Merchant Express Class A (001965) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

Merchant Express Class A (001965) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of CN¥3.33 Billion exceeds net income of CN¥1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Merchant Express Class A (001965) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥3.33 Billion
CNY

Net Income

CN¥1.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Merchant Express Class A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Merchant Express Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Merchant Express Class A (001965) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Merchant Express Class A (2014–2024)

Year-by-year earnings quality comparison for Merchant Express Class A. For live market cap and the full company financial profile, see market value of Merchant Express Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.34x CN¥7.12 Billion CN¥5.32 Billion ▲ +104.0%
2023 0.66x CN¥4.44 Billion CN¥6.77 Billion ▼ -17.8%
2022 0.80x CN¥3.88 Billion CN¥4.86 Billion ▼ -14.1%
2021 0.93x CN¥4.62 Billion CN¥4.97 Billion ▼ -35.9%
2020 1.45x CN¥3.22 Billion CN¥2.22 Billion ▲ +45.7%
2019 0.99x CN¥4.32 Billion CN¥4.35 Billion ▲ +5.4%
2018 0.94x CN¥3.68 Billion CN¥3.91 Billion ▲ +6.5%
2017 0.88x CN¥2.98 Billion CN¥3.37 Billion ▲ +12.7%
2016 0.78x CN¥2.31 Billion CN¥2.94 Billion ▲ +55.1%
2015 0.51x CN¥1.57 Billion CN¥3.10 Billion ▼ -12.8%
2014 0.58x CN¥1.43 Billion CN¥2.46 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.