Motic Xiamen Electric Group Co Ltd (300341) — Cash Flow Quality Index
Motic Xiamen Electric Group Co Ltd (300341) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥20.48 Million is below net income of CN¥52.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300341 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Motic Xiamen Electric Group Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300341 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Motic Xiamen Electric Group Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Motic Xiamen Electric Group Co Ltd. For live market cap and the full company financial profile, see Motic Xiamen Electric Group Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | CN¥222.87 Million | CN¥164.28 Million | ▼ -27.1% |
| 2023 | 1.86x | CN¥310.21 Million | CN¥166.65 Million | ▲ +112.0% |
| 2022 | 0.88x | CN¥239.50 Million | CN¥272.76 Million | ▼ -28.8% |
| 2021 | 1.23x | CN¥234.37 Million | CN¥190.15 Million | ▲ +6.5% |
| 2020 | 1.16x | CN¥170.34 Million | CN¥147.16 Million | ▲ +7.8% |
| 2019 | 1.07x | CN¥169.84 Million | CN¥158.17 Million | ▲ +3.5% |
| 2018 | 1.04x | CN¥154.97 Million | CN¥149.43 Million | ▼ -15.7% |
| 2017 | 1.23x | CN¥161.47 Million | CN¥131.29 Million | ▲ +24.3% |
| 2016 | 0.99x | CN¥112.99 Million | CN¥114.23 Million | ▼ -23.8% |
| 2015 | 1.30x | CN¥122.99 Million | CN¥94.79 Million | ▲ +25.2% |
| 2014 | 1.04x | CN¥76.16 Million | CN¥73.47 Million | ▲ +25.8% |
| 2013 | 0.82x | CN¥36.73 Million | CN¥44.59 Million | ▼ -24.5% |
| 2012 | 1.09x | CN¥38.40 Million | CN¥35.19 Million | ▼ -8.0% |
| 2011 | 1.19x | CN¥58.20 Million | CN¥49.07 Million | ▲ +63.2% |
| 2010 | 0.73x | CN¥31.52 Million | CN¥43.37 Million | ▼ -47.5% |
| 2009 | 1.38x | CN¥53.09 Million | CN¥38.36 Million | — |