Minmetals Capital Co Ltd (600390) — Cash Flow Quality Index
Minmetals Capital Co Ltd (600390) has a Cash Flow Quality Index of 15.23x as of September 2025. Operating cash flow of CN¥3.48 Billion exceeds net income of CN¥228.82 Million, indicating high earnings quality where cash backs reported profits. Explore 600390 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Minmetals Capital Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Minmetals Capital Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Minmetals Capital Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Minmetals Capital Co Ltd. For live market cap and the full company financial profile, see Minmetals Capital Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.76x | CN¥-5.13 Billion | CN¥435.66 Million | ▼ -334.3% |
| 2024 | 5.02x | CN¥3.62 Billion | CN¥720.96 Million | ▲ +18713.3% |
| 2023 | 0.03x | CN¥75.10 Million | CN¥2.81 Billion | ▼ -98.5% |
| 2022 | 1.84x | CN¥5.84 Billion | CN¥3.18 Billion | ▼ -11.8% |
| 2021 | 2.08x | CN¥8.69 Billion | CN¥4.17 Billion | ▲ +196.4% |
| 2020 | -2.16x | CN¥-9.59 Billion | CN¥4.44 Billion | ▼ -503.2% |
| 2019 | 0.54x | CN¥1.74 Billion | CN¥3.25 Billion | ▲ +33.7% |
| 2018 | 0.40x | CN¥1.07 Billion | CN¥2.68 Billion | ▲ +131.6% |
| 2017 | -1.27x | CN¥-3.55 Billion | CN¥2.80 Billion | ▼ -1146.2% |
| 2016 | 0.12x | CN¥236.67 Million | CN¥1.95 Billion | ▼ -91.8% |
| 2015 | 1.48x | CN¥3.14 Billion | CN¥2.12 Billion | ▼ -67.8% |
| 2013 | 4.60x | CN¥17.46 Million | CN¥3.80 Million | ▼ -37.7% |
| 2012 | 7.39x | CN¥72.94 Million | CN¥9.87 Million | ▲ +244.9% |
| 2010 | 2.14x | CN¥85.15 Million | CN¥39.75 Million | ▼ -13.7% |
| 2008 | 2.48x | CN¥103.40 Million | CN¥41.64 Million | ▲ +202.2% |
| 2007 | 0.82x | CN¥51.55 Million | CN¥62.74 Million | ▼ -65.2% |
| 2006 | 2.36x | CN¥68.19 Million | CN¥28.91 Million | ▲ +28.1% |
| 2004 | 1.84x | CN¥41.31 Million | CN¥22.43 Million | ▲ +2414.9% |
| 2002 | -0.08x | CN¥-1.30 Million | CN¥16.36 Million | ▲ +91.7% |
| 2001 | -0.95x | CN¥-32.81 Million | CN¥34.43 Million | ▼ -330.7% |
| 2000 | 0.41x | CN¥13.76 Million | CN¥33.32 Million | — |