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 operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Inner Mongolia First Machinery Group Co worth.
| 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 | — |