Modern Avenue Group Co Ltd (002656) — Cash Flow Quality Index
Modern Avenue Group Co Ltd (002656) has a Cash Flow Quality Index of -0.06x as of March 2025. Operating cash flow of CN¥-206.79K is below net income of CN¥3.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002656 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Modern Avenue Group Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Modern Avenue Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Modern Avenue Group Co Ltd (002656) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Modern Avenue Group Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Modern Avenue Group Co Ltd. For live market cap and the full company financial profile, see how much is Modern Avenue Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -23.52x | CN¥-172.08 Million | CN¥7.32 Million | ▼ -112.8% |
| 2018 | -11.05x | CN¥-87.27 Million | CN¥7.90 Million | ▼ -548.1% |
| 2017 | 2.47x | CN¥284.38 Million | CN¥115.30 Million | ▼ -27.1% |
| 2014 | 3.39x | CN¥42.44 Million | CN¥12.53 Million | ▲ +4013.5% |
| 2013 | -0.09x | CN¥-12.80 Million | CN¥147.94 Million | ▼ -146.5% |
| 2012 | 0.19x | CN¥32.94 Million | CN¥176.92 Million | ▼ -81.3% |
| 2011 | 0.99x | CN¥108.78 Million | CN¥109.35 Million | ▼ -14.9% |
| 2010 | 1.17x | CN¥76.26 Million | CN¥65.20 Million | ▼ -2.9% |
| 2009 | 1.20x | CN¥48.33 Million | CN¥40.14 Million | ▲ +68.9% |
| 2008 | 0.71x | CN¥13.51 Million | CN¥18.95 Million | — |