Henan Mingtai Al.Industrial Co Ltd Cash Flow Quality Index
Henan Mingtai Al.Industrial Co Ltd 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. See how financially flexible is Henan Mingtai Al.Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Mingtai Al.Industrial Co Ltd (2008–2024)
Cash flow quality index of Henan Mingtai Al.Industrial Co Ltd from 2008 to 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. Explore how well can Henan Mingtai Al.Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Henan Mingtai Al.Industrial Co Ltd Cash Flow Quality Index by Year (2008–2024)
Henan Mingtai Al.Industrial Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Henan Mingtai Al.Industrial Co Ltd. For the full cash flow conversion analysis, see 601677 cash flow conversion.
| 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 | — |