Inner Mongolia Lantai Industrial Co Ltd Cash Flow Quality Index
Inner Mongolia Lantai Industrial Co Ltd 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. See financial flexibility index of Inner Mongolia Lantai Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inner Mongolia Lantai Industrial Co Ltd (1999–2024)
Cash flow quality index of Inner Mongolia Lantai Industrial Co Ltd from 1999 to 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. Explore Inner Mongolia Lantai Industrial Co Ltd (600328) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Quality Index by Year (1999–2024)
Inner Mongolia Lantai Industrial Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Inner Mongolia Lantai Industrial Co Ltd. For the full cash flow conversion analysis, see 600328 cash flow conversion.
| 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 | — |