Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Quality Index
Lanzhou Minbai Shareholding Group Co Ltd 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. See 600738 free cash flow debt coverage 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 Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Cash flow quality index of Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 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. Explore debt repayment capacity of Lanzhou Minbai Shareholding Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Lanzhou Minbai Shareholding Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Lanzhou Minbai Shareholding Group Co Ltd. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd operating cash flow efficiency.
| 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 | — |