Minmetals Capital Co Ltd (600390) — Cash Flow Quality Index

Latest as of September 2025: 15.23x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.23x
Operating CF / Net Income

Operating Cash Flow

CN¥3.48 Billion
CNY

Net Income

CN¥228.82 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 600390 cash flow conversion.

Annual Cash Flow Quality Index for Minmetals Capital Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Minmetals Capital Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.