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. Explore 002656 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Modern Avenue Group Co Ltd.
| 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 | — |