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 cash flow to debt ratio of Mesnac Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (2003–2025)

Historical Cash Flow Quality Index for Mesnac Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mesnac Co Ltd (002073) cash flow conversion.

Annual Cash Flow Quality Index for Mesnac Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Mesnac Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.91x CN¥368.13 Million CN¥403.10 Million ▼ -42.6%
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.