MCC Meili Paper Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.88x

MCC Meili Paper Industry Co Ltd cash flow quality index. MCC Meili Paper Industry Co Ltd (000815) has a Cash Flow Quality Index of 6.88x as of September 2025. Operating cash flow of CN¥85.77 Million exceeds net income of CN¥12.46 Million, indicating high earnings quality where cash backs reported profits. See 000815 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.88x
Operating CF / Net Income

Operating Cash Flow

CN¥85.77 Million
CNY

Net Income

CN¥12.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of MCC Meili Paper Industry Co Ltd (1998–2025)

Cash flow quality index of MCC Meili Paper Industry Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for MCC Meili Paper Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000815 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

MCC Meili Paper Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)

MCC Meili Paper Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for MCC Meili Paper Industry Co Ltd. For the full cash flow conversion analysis, see 000815 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.02x CN¥201.53 Million CN¥66.63 Million ▲ +185.1%
2020 -3.55x CN¥-174.73 Million CN¥49.16 Million ▼ -303.2%
2019 1.75x CN¥90.54 Million CN¥51.75 Million ▼ -34.0%
2018 2.65x CN¥118.93 Million CN¥44.87 Million ▲ +188.3%
2017 -3.00x CN¥-76.81 Million CN¥25.59 Million ▼ -113.4%
2016 22.32x CN¥88.07 Million CN¥3.95 Million ▲ +64015.9%
2015 -0.03x CN¥-5.17 Million CN¥148.08 Million ▲ +98.3%
2012 -2.05x CN¥-51.56 Million CN¥25.17 Million ▼ -1452.1%
2009 0.15x CN¥1.64 Million CN¥10.80 Million ▼ -91.1%
2008 1.70x CN¥121.15 Million CN¥71.09 Million ▼ -20.1%
2007 2.13x CN¥145.24 Million CN¥68.06 Million ▼ -46.7%
2006 4.00x CN¥140.31 Million CN¥35.07 Million ▲ +43.0%
2005 2.80x CN¥171.63 Million CN¥61.34 Million ▼ -28.9%
2004 3.93x CN¥240.46 Million CN¥61.14 Million ▲ +26.5%
2003 3.11x CN¥143.01 Million CN¥45.99 Million ▲ +144.6%
2002 1.27x CN¥55.01 Million CN¥43.27 Million ▼ -19.9%
2001 1.59x CN¥65.92 Million CN¥41.54 Million ▲ +803.5%
2000 0.18x CN¥7.48 Million CN¥42.62 Million ▲ +349.4%
1999 0.04x CN¥1.59 Million CN¥40.77 Million ▲ +142.6%
1998 -0.09x CN¥-2.58 Million CN¥28.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.