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 long-term investment intensity of Minmetals Capital Co Ltd to see how much of total assets are deployed in long-term investments.

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 (2000–2024)

Historical Cash Flow Quality Index for Minmetals Capital Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Minmetals Capital Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Minmetals Capital Co Ltd (2000–2024)

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 stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.