Maccura Biotechnology Co Ltd (300463) — Cash Flow Quality Index

Latest as of September 2025: 48.62x

Maccura Biotechnology Co Ltd (300463) has a Cash Flow Quality Index of 48.62x as of September 2025. Operating cash flow of CN¥148.82 Million exceeds net income of CN¥3.06 Million, indicating high earnings quality where cash backs reported profits. Explore 300463 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

48.62x
Operating CF / Net Income

Operating Cash Flow

CN¥148.82 Million
CNY

Net Income

CN¥3.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Maccura Biotechnology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Maccura Biotechnology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maccura Biotechnology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Maccura Biotechnology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Maccura Biotechnology Co Ltd. For live market cap and the full company financial profile, see 300463 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.34x CN¥633.80 Million CN¥118.76 Million ▲ +82.9%
2023 2.92x CN¥912.09 Million CN¥312.62 Million ▲ +142.7%
2022 1.20x CN¥843.22 Million CN¥701.40 Million ▼ -25.5%
2021 1.61x CN¥1.62 Billion CN¥1.00 Billion ▲ +21.1%
2020 1.33x CN¥1.09 Billion CN¥821.35 Million ▲ +64.0%
2019 0.81x CN¥459.52 Million CN¥565.68 Million ▲ +102.3%
2018 0.40x CN¥193.91 Million CN¥482.92 Million ▲ +107.5%
2017 0.19x CN¥79.03 Million CN¥408.44 Million ▲ +29.0%
2016 0.15x CN¥49.32 Million CN¥328.89 Million ▲ +13.4%
2015 0.13x CN¥33.18 Million CN¥250.96 Million ▼ -74.0%
2014 0.51x CN¥115.09 Million CN¥226.21 Million ▼ -0.1%
2013 0.51x CN¥98.39 Million CN¥193.16 Million ▼ -27.4%
2012 0.70x CN¥110.96 Million CN¥158.21 Million ▼ -1.3%
2011 0.71x CN¥85.55 Million CN¥120.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.