Chongqing Mas Sci&Tech (300275) — Cash Flow Quality Index
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 300275 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Chongqing Mas Sci&Tech.
| 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 | — |