Mesnac Co Ltd (002073) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Mesnac Co Ltd (002073) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥181.31 Million exceeds net income of CN¥156.83 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Mesnac Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥181.31 Million
CNY

Net Income

CN¥156.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Mesnac Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Mesnac Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Mesnac Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mesnac Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Mesnac Co Ltd. For live market cap and the full company financial profile, see 002073 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.59x CN¥916.12 Million CN¥575.65 Million ▲ +171.9%
2023 0.59x CN¥231.40 Million CN¥395.37 Million ▼ -64.5%
2022 1.65x CN¥382.73 Million CN¥232.46 Million ▼ -17.6%
2021 2.00x CN¥252.59 Million CN¥126.47 Million ▼ -15.4%
2020 2.36x CN¥172.49 Million CN¥73.04 Million ▼ -7.0%
2019 2.54x CN¥145.11 Million CN¥57.12 Million ▼ -40.9%
2017 4.30x CN¥328.10 Million CN¥76.37 Million ▲ +3758.2%
2015 0.11x CN¥21.94 Million CN¥196.99 Million ▲ +107.3%
2014 -1.52x CN¥-289.78 Million CN¥190.11 Million ▼ -147.0%
2013 3.24x CN¥406.52 Million CN¥125.45 Million ▲ +1212.2%
2012 0.25x CN¥52.09 Million CN¥210.95 Million ▲ +117.5%
2011 -1.41x CN¥-649.51 Million CN¥459.74 Million ▼ -717.7%
2010 0.23x CN¥85.59 Million CN¥374.21 Million ▼ -57.0%
2009 0.53x CN¥156.76 Million CN¥294.85 Million ▲ +156.2%
2008 0.21x CN¥46.50 Million CN¥224.07 Million ▼ -42.6%
2007 0.36x CN¥48.32 Million CN¥133.76 Million ▲ +4.5%
2006 0.35x CN¥30.24 Million CN¥87.51 Million ▲ +448.1%
2005 0.06x CN¥4.39 Million CN¥69.62 Million ▼ -92.8%
2003 0.87x CN¥47.21 Million CN¥54.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.