Chongqing Mas Sci&Tech (300275) — Cash Flow Quality Index

Latest as of June 2023: 0.72x

Chongqing Mas Sci&Tech (300275) has a Cash Flow Quality Index of 0.72x as of June 2023. Operating cash flow of CN¥13.92 Million is below net income of CN¥19.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Chongqing Mas Sci&Tech's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CN¥13.92 Million
CNY

Net Income

CN¥19.22 Million
CNY

Data as of

Jun 2023
Most recent filing

Chongqing Mas Sci&Tech Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chongqing Mas Sci&Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Mas Sci&Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chongqing Mas Sci&Tech (2009–2025)

Year-by-year earnings quality comparison for Chongqing Mas Sci&Tech. For live market cap and the full company financial profile, see 300275 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥43.19 Million CN¥40.77 Million ▼ -24.7%
2024 1.41x CN¥78.21 Million CN¥55.59 Million ▲ +27.5%
2023 1.10x CN¥49.26 Million CN¥44.65 Million ▲ +310.7%
2022 0.27x CN¥10.03 Million CN¥37.35 Million ▼ -39.6%
2021 0.44x CN¥13.00 Million CN¥29.22 Million ▲ +213.9%
2020 0.14x CN¥3.84 Million CN¥27.09 Million ▼ -87.1%
2019 1.10x CN¥26.27 Million CN¥23.98 Million ▼ -65.0%
2018 3.13x CN¥33.13 Million CN¥10.58 Million ▲ +93.4%
2017 1.62x CN¥68.01 Million CN¥42.02 Million ▲ +8399.8%
2013 0.02x CN¥1.94 Million CN¥101.61 Million ▼ -95.7%
2012 0.44x CN¥37.28 Million CN¥85.13 Million ▲ +130.8%
2011 0.19x CN¥11.59 Million CN¥61.08 Million ▼ -60.6%
2010 0.48x CN¥20.51 Million CN¥42.55 Million ▼ -8.1%
2009 0.52x CN¥13.35 Million CN¥25.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.