Inner Mongolia First Machinery Group Co Ltd Cash Flow Quality Index
Inner Mongolia First Machinery Group Co Ltd cash flow quality index. Inner Mongolia First Machinery Group Co Ltd (600967) has a Cash Flow Quality Index of -5.12x as of September 2025. Operating cash flow of CN¥-492.00 Million is below net income of CN¥96.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Inner Mongolia First Machinery Group Co 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 Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Cash flow quality index of Inner Mongolia First Machinery Group Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Inner Mongolia First Machinery Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inner Mongolia First Machinery Group Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inner Mongolia First Machinery Group Co Ltd Cash Flow Quality Index by Year (2002–2025)
Inner Mongolia First Machinery Group Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Inner Mongolia First Machinery Group Co Ltd. For the full cash flow conversion analysis, see 600967 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | CN¥742.84 Million | CN¥334.82 Million | ▲ +132.2% |
| 2024 | -6.88x | CN¥-3.44 Billion | CN¥499.51 Million | ▼ -721.8% |
| 2023 | 1.11x | CN¥942.37 Million | CN¥851.38 Million | ▲ +120.7% |
| 2022 | -5.34x | CN¥-4.40 Billion | CN¥823.58 Million | ▼ -729.7% |
| 2021 | 0.85x | CN¥635.94 Million | CN¥750.09 Million | ▼ -87.6% |
| 2020 | 6.82x | CN¥4.48 Billion | CN¥657.23 Million | ▲ +4.0% |
| 2019 | 6.56x | CN¥3.78 Billion | CN¥576.33 Million | ▲ +119.6% |
| 2018 | 2.99x | CN¥1.60 Billion | CN¥536.92 Million | ▼ -11.2% |
| 2017 | 3.36x | CN¥1.77 Billion | CN¥526.38 Million | ▲ +136.8% |
| 2016 | 1.42x | CN¥704.30 Million | CN¥496.15 Million | ▲ +269.6% |
| 2014 | -0.84x | CN¥-170.06 Million | CN¥203.19 Million | ▼ -205.3% |
| 2013 | 0.79x | CN¥207.09 Million | CN¥260.50 Million | ▲ +167.7% |
| 2012 | -1.17x | CN¥-195.08 Million | CN¥166.03 Million | ▼ -138.2% |
| 2011 | 3.08x | CN¥387.49 Million | CN¥125.87 Million | ▼ -36.6% |
| 2010 | 4.86x | CN¥337.85 Million | CN¥69.52 Million | ▲ +360.8% |
| 2009 | 1.05x | CN¥54.64 Million | CN¥51.81 Million | ▼ -46.6% |
| 2008 | 1.98x | CN¥104.24 Million | CN¥52.75 Million | ▲ +190.8% |
| 2007 | -2.18x | CN¥-49.36 Million | CN¥22.68 Million | ▼ -118.5% |
| 2006 | 11.77x | CN¥111.97 Million | CN¥9.51 Million | ▲ +116.8% |
| 2004 | 5.43x | CN¥135.13 Million | CN¥24.88 Million | ▲ +499.5% |
| 2003 | -1.36x | CN¥-46.25 Million | CN¥34.02 Million | ▼ -326.7% |
| 2002 | 0.60x | CN¥17.18 Million | CN¥28.65 Million | — |