Henan Mingtai Al.Industrial Co Ltd (601677) — Cash Flow Quality Index

Latest as of September 2025: -0.53x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥-247.86 Million
CNY

Net Income

CN¥464.11 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Mingtai Al.Industrial Co Ltd.

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.

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