Minmetals Capital Co Ltd Cash Flow Quality Index
Minmetals Capital Co Ltd 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. See financial flexibility index of Minmetals Capital 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 Minmetals Capital Co Ltd (2000–2025)
Cash flow quality index of Minmetals Capital Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Minmetals Capital Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Minmetals Capital Co Ltd Cash Flow Quality Index by Year (2000–2025)
Minmetals Capital Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Minmetals Capital Co Ltd. For the full cash flow conversion analysis, see Minmetals Capital Co Ltd cash conversion from operations.
| 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 | — |