Changhong Meiling Co Ltd (000521) — Cash Flow Quality Index

Latest as of September 2025: -0.40x

Changhong Meiling Co Ltd (000521) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of CN¥-28.31 Million is below net income of CN¥71.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000521 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CN¥-28.31 Million
CNY

Net Income

CN¥71.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Changhong Meiling Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Changhong Meiling Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Changhong Meiling Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changhong Meiling Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Changhong Meiling Co Ltd. For live market cap and the full company financial profile, see Changhong Meiling Co Ltd (000521) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.48x CN¥3.97 Billion CN¥724.67 Million ▲ +95.0%
2023 2.81x CN¥2.08 Billion CN¥741.04 Million ▼ -46.9%
2022 5.29x CN¥1.47 Billion CN¥277.10 Million ▲ +186.2%
2021 1.85x CN¥160.92 Million CN¥87.09 Million ▼ -93.7%
2019 29.53x CN¥1.29 Billion CN¥43.51 Million ▲ +567.0%
2018 -6.32x CN¥-220.56 Million CN¥34.88 Million ▲ +58.6%
2017 -15.28x CN¥-551.50 Million CN¥36.09 Million ▼ -441.4%
2016 4.48x CN¥985.39 Million CN¥220.17 Million ▼ -55.1%
2015 9.97x CN¥211.47 Million CN¥21.22 Million ▲ +1588.8%
2014 0.59x CN¥165.46 Million CN¥280.41 Million ▼ -69.8%
2013 1.95x CN¥538.99 Million CN¥276.14 Million ▼ -25.0%
2012 2.60x CN¥419.56 Million CN¥161.18 Million ▲ +155.8%
2011 -4.66x CN¥-415.18 Million CN¥89.04 Million ▼ -507.0%
2010 1.15x CN¥374.07 Million CN¥326.50 Million ▲ +4769.4%
2009 -0.02x CN¥-7.39 Million CN¥301.18 Million ▼ -100.3%
2008 7.41x CN¥189.92 Million CN¥25.64 Million ▼ -23.0%
2007 9.62x CN¥170.32 Million CN¥17.71 Million ▲ +795.4%
2006 1.07x CN¥13.48 Million CN¥12.55 Million ▼ -88.0%
2005 8.96x CN¥63.61 Million CN¥7.10 Million ▲ +4.0%
2004 8.62x CN¥147.85 Million CN¥17.16 Million ▲ +8.5%
2002 7.94x CN¥64.39 Million CN¥8.11 Million ▼ -24.2%
2000 10.48x CN¥57.91 Million CN¥5.53 Million ▲ +4104.7%
1999 -0.26x CN¥-19.57 Million CN¥74.78 Million ▼ -155.4%
1998 0.47x CN¥39.41 Million CN¥83.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.