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 600738 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Lanzhou Minbai Shareholding Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600738 stock market capitalisation.
| 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 | — |