Metallurgical Corporation of China Ltd (601618) — Cash Flow Quality Index
Metallurgical Corporation of China Ltd (601618) has a Cash Flow Quality Index of 2.90x as of September 2025. Operating cash flow of CN¥2.52 Billion exceeds net income of CN¥870.88 Million, indicating high earnings quality where cash backs reported profits. Explore Metallurgical Corporation of China Ltd 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
Metallurgical Corporation of China Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Metallurgical Corporation of China Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Metallurgical Corporation of China Ltd (601618) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Metallurgical Corporation of China Ltd (2004–2024)
Year-by-year earnings quality comparison for Metallurgical Corporation of China Ltd. For live market cap and the full company financial profile, see 601618 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | CN¥7.85 Billion | CN¥7.90 Billion | ▲ +46.1% |
| 2023 | 0.68x | CN¥5.89 Billion | CN¥8.67 Billion | ▼ -51.6% |
| 2022 | 1.40x | CN¥18.15 Billion | CN¥12.93 Billion | ▼ -7.6% |
| 2021 | 1.52x | CN¥17.64 Billion | CN¥11.61 Billion | ▼ -49.1% |
| 2020 | 2.99x | CN¥28.03 Billion | CN¥9.38 Billion | ▲ +28.8% |
| 2019 | 2.32x | CN¥17.58 Billion | CN¥7.58 Billion | ▲ +25.0% |
| 2018 | 1.86x | CN¥14.05 Billion | CN¥7.57 Billion | ▼ -32.4% |
| 2017 | 2.74x | CN¥18.42 Billion | CN¥6.71 Billion | ▼ -11.7% |
| 2016 | 3.11x | CN¥18.56 Billion | CN¥5.97 Billion | ▲ +0.2% |
| 2015 | 3.10x | CN¥15.36 Billion | CN¥4.95 Billion | ▼ -10.0% |
| 2014 | 3.45x | CN¥14.97 Billion | CN¥4.34 Billion | ▼ -47.0% |
| 2013 | 6.51x | CN¥20.02 Billion | CN¥3.08 Billion | ▲ +291.2% |
| 2011 | -3.40x | CN¥-12.63 Billion | CN¥3.71 Billion | ▲ +24.6% |
| 2010 | -4.51x | CN¥-25.12 Billion | CN¥5.57 Billion | ▼ -241.9% |
| 2009 | -1.32x | CN¥-6.81 Billion | CN¥5.17 Billion | ▼ -163.4% |
| 2008 | 2.08x | CN¥6.49 Million | CN¥3.12 Million | ▲ +26.6% |
| 2007 | 1.64x | CN¥8.60 Billion | CN¥5.23 Billion | ▼ -14.7% |
| 2006 | 1.93x | CN¥5.31 Billion | CN¥2.76 Billion | ▼ -27.6% |
| 2005 | 2.66x | CN¥3.50 Billion | CN¥1.31 Billion | ▼ -38.3% |
| 2004 | 4.31x | CN¥2.67 Billion | CN¥619.83 Million | — |