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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Metallurgical Corporation of China Ltd (601618) net asset quality to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see 601618 cash flow metrics.
| 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 | — |