Inner Mongolia Lantai Industrial Co Ltd (600328) — Cash Flow Quality Index
Inner Mongolia Lantai Industrial Co Ltd (600328) has a Cash Flow Quality Index of -21.64x as of September 2025. Operating cash flow of CN¥-110.77 Million is below net income of CN¥5.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inner Mongolia Lantai Industrial Co Ltd (600328) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Inner Mongolia Lantai Industrial Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Inner Mongolia Lantai Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Inner Mongolia Lantai Industrial Co Ltd. For live market cap and the full company financial profile, see Inner Mongolia Lantai Industrial Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥582.08 Million | CN¥688.85 Million | ▼ -18.3% |
| 2023 | 1.03x | CN¥1.63 Billion | CN¥1.57 Billion | ▲ +41.3% |
| 2022 | 0.73x | CN¥1.74 Billion | CN¥2.38 Billion | ▼ -60.3% |
| 2021 | 1.85x | CN¥3.22 Billion | CN¥1.74 Billion | ▼ -31.0% |
| 2020 | 2.68x | CN¥1.65 Billion | CN¥615.17 Million | ▲ +77.9% |
| 2019 | 1.50x | CN¥1.63 Billion | CN¥1.08 Billion | ▼ -20.6% |
| 2018 | 1.89x | CN¥848.17 Million | CN¥447.69 Million | ▲ +22.8% |
| 2017 | 1.54x | CN¥624.82 Million | CN¥405.00 Million | ▼ -36.8% |
| 2016 | 2.44x | CN¥281.90 Million | CN¥115.45 Million | ▲ +931.2% |
| 2011 | -0.29x | CN¥-30.80 Million | CN¥104.86 Million | ▼ -156.7% |
| 2010 | 0.52x | CN¥31.44 Million | CN¥60.66 Million | ▼ -64.3% |
| 2009 | 1.45x | CN¥45.97 Million | CN¥31.65 Million | ▼ -23.5% |
| 2008 | 1.90x | CN¥106.05 Million | CN¥55.89 Million | ▲ +13.3% |
| 2007 | 1.67x | CN¥93.81 Million | CN¥56.01 Million | ▼ -14.0% |
| 2006 | 1.95x | CN¥98.68 Million | CN¥50.65 Million | ▼ -41.7% |
| 2005 | 3.34x | CN¥212.41 Million | CN¥63.52 Million | ▲ +84.1% |
| 2004 | 1.82x | CN¥86.35 Million | CN¥47.54 Million | ▲ +63.2% |
| 2003 | 1.11x | CN¥31.42 Million | CN¥28.23 Million | ▲ +358.9% |
| 2002 | 0.24x | CN¥10.56 Million | CN¥43.53 Million | ▼ -75.8% |
| 2001 | 1.00x | CN¥39.42 Million | CN¥39.29 Million | ▲ +97.0% |
| 2000 | 0.51x | CN¥20.34 Million | CN¥39.95 Million | ▲ +164.3% |
| 1999 | -0.79x | CN¥-27.95 Million | CN¥35.28 Million | — |