Henan Mingtai Al.Industrial Co Ltd (601677) — Cash Flow Quality Index
Henan Mingtai Al.Industrial Co Ltd (601677) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of CN¥-247.86 Million is below net income of CN¥464.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henan Mingtai Al.Industrial Co Ltd (601677) 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
Henan Mingtai Al.Industrial Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Henan Mingtai Al.Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601677 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Henan Mingtai Al.Industrial Co Ltd. For live market cap and the full company financial profile, see Henan Mingtai Al.Industrial Co Ltd (601677) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥662.69 Million | CN¥1.75 Billion | ▼ -23.2% |
| 2023 | 0.49x | CN¥665.81 Million | CN¥1.35 Billion | ▲ +194.6% |
| 2022 | -0.52x | CN¥-856.43 Million | CN¥1.64 Billion | ▼ -147.7% |
| 2021 | 1.09x | CN¥2.07 Billion | CN¥1.89 Billion | ▲ +36.4% |
| 2020 | 0.80x | CN¥875.29 Million | CN¥1.09 Billion | ▲ +590.2% |
| 2019 | -0.16x | CN¥-160.91 Million | CN¥983.70 Million | ▼ -385.1% |
| 2018 | 0.06x | CN¥30.29 Million | CN¥527.92 Million | ▲ +107.5% |
| 2017 | -0.76x | CN¥-280.69 Million | CN¥368.27 Million | ▼ -414.9% |
| 2016 | 0.24x | CN¥69.70 Million | CN¥288.00 Million | ▲ +142.8% |
| 2015 | -0.57x | CN¥-109.09 Million | CN¥192.84 Million | ▼ -113.3% |
| 2014 | 4.26x | CN¥812.82 Million | CN¥190.72 Million | ▲ +306.7% |
| 2013 | -2.06x | CN¥-143.69 Million | CN¥69.71 Million | ▼ -513.9% |
| 2012 | 0.50x | CN¥32.10 Million | CN¥64.45 Million | ▼ -43.7% |
| 2011 | 0.88x | CN¥249.67 Million | CN¥282.18 Million | ▲ +344.1% |
| 2010 | 0.20x | CN¥52.67 Million | CN¥264.38 Million | ▲ +3.9% |
| 2009 | 0.19x | CN¥30.15 Million | CN¥157.20 Million | ▼ -97.9% |
| 2008 | 9.33x | CN¥323.14 Million | CN¥34.63 Million | — |