Maccura Biotechnology Co Ltd Cash Flow Quality Index
Maccura Biotechnology Co Ltd cash flow quality index. 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 Maccura Biotechnology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maccura Biotechnology Co Ltd (2011–2024)
Cash flow quality index of Maccura Biotechnology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Maccura Biotechnology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300463 net asset quality score to measure how much of total assets are equity-financed.
Maccura Biotechnology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Maccura Biotechnology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Maccura Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300463 cash flow metrics.
| 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 | — |