Metallurgical Corporation of China Ltd (601618) — Cash Flow Quality Index

Latest as of September 2025: 2.90x

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 cash flow conversion of Metallurgical Corporation of China Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

CN¥2.52 Billion
CNY

Net Income

CN¥870.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Metallurgical Corporation of China Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.