Inner Mongolia First Machinery Group Co Ltd (600967) — 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. Explore Inner Mongolia First Machinery Group Co 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
Inner Mongolia First Machinery Group Co Ltd Cash Flow Quality Index (2002–2025)
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. Check Inner Mongolia First Machinery Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inner Mongolia First Machinery Group Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Inner Mongolia First Machinery Group Co Ltd. For live market cap and the full company financial profile, see Inner Mongolia First Machinery Group Co (600967) total market value.
| 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 | — |