Lanzhou Minbai Shareholding Group Co Ltd (600738) — Cash Flow Quality Index
Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of CN¥36.74 Million exceeds net income of CN¥36.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lanzhou Minbai Shareholding Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Lanzhou Minbai Shareholding Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600738 cash flow conversion.
Annual Cash Flow Quality Index for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Lanzhou Minbai Shareholding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥337.02 Million | CN¥163.98 Million | ▼ -33.1% |
| 2024 | 3.07x | CN¥142.85 Million | CN¥46.47 Million | ▼ -21.0% |
| 2023 | 3.89x | CN¥322.59 Million | CN¥82.89 Million | ▲ +76.1% |
| 2022 | 2.21x | CN¥183.11 Million | CN¥82.85 Million | ▲ +77.1% |
| 2021 | 1.25x | CN¥192.10 Million | CN¥153.88 Million | ▲ +198.7% |
| 2020 | -1.26x | CN¥-109.59 Million | CN¥86.66 Million | ▼ -534.2% |
| 2019 | -0.20x | CN¥-49.10 Million | CN¥246.24 Million | ▼ -346.6% |
| 2018 | 0.08x | CN¥128.10 Million | CN¥1.58 Billion | ▼ -95.3% |
| 2017 | 1.73x | CN¥248.06 Million | CN¥143.45 Million | ▲ +201.6% |
| 2016 | 0.57x | CN¥35.80 Million | CN¥62.44 Million | ▲ +136.9% |
| 2015 | -1.55x | CN¥-131.34 Million | CN¥84.48 Million | ▼ -33.7% |
| 2014 | -1.16x | CN¥-120.87 Million | CN¥103.92 Million | ▼ -444.7% |
| 2013 | 0.34x | CN¥37.25 Million | CN¥110.40 Million | ▼ -86.7% |
| 2012 | 2.54x | CN¥151.85 Million | CN¥59.69 Million | ▼ -42.0% |
| 2011 | 4.38x | CN¥206.10 Million | CN¥47.02 Million | ▼ -15.1% |
| 2010 | 5.16x | CN¥196.16 Million | CN¥38.00 Million | ▼ -29.9% |
| 2009 | 7.36x | CN¥181.69 Million | CN¥24.67 Million | ▲ +52.3% |
| 2008 | 4.83x | CN¥134.51 Million | CN¥27.82 Million | ▼ -34.4% |
| 2007 | 7.36x | CN¥114.76 Million | CN¥15.58 Million | ▲ +238.0% |
| 2006 | 2.18x | CN¥65.74 Million | CN¥30.17 Million | ▼ -93.2% |
| 2005 | 32.11x | CN¥130.89 Million | CN¥4.08 Million | ▲ +62.5% |
| 2004 | 19.76x | CN¥98.88 Million | CN¥5.00 Million | ▼ -56.3% |
| 2003 | 45.23x | CN¥71.49 Million | CN¥1.58 Million | ▲ +3448.1% |
| 2000 | 1.27x | CN¥66.49 Million | CN¥52.15 Million | ▼ -40.4% |
| 1999 | 2.14x | CN¥45.55 Million | CN¥21.29 Million | ▼ -30.2% |
| 1998 | 3.06x | CN¥69.29 Million | CN¥22.62 Million | — |