Malion New Materials Co Ltd (300586) — Cash Flow Quality Index

Latest as of March 2025: -1.30x

Malion New Materials Co Ltd (300586) has a Cash Flow Quality Index of -1.30x as of March 2025. Operating cash flow of CN¥-12.25 Million is below net income of CN¥9.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300586 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.25 Million
CNY

Net Income

CN¥9.40 Million
CNY

Data as of

Mar 2025
Most recent filing

Malion New Materials Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Malion New Materials Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Malion New Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Malion New Materials Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Malion New Materials Co Ltd. For live market cap and the full company financial profile, see how much is Malion New Materials Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.66x CN¥179.81 Million CN¥38.56 Million ▲ +42.4%
2023 3.27x CN¥376.41 Million CN¥114.96 Million ▲ +160.9%
2022 1.26x CN¥628.38 Million CN¥500.68 Million ▲ +4.6%
2021 1.20x CN¥126.04 Million CN¥105.06 Million ▼ -71.7%
2020 4.25x CN¥131.36 Million CN¥30.94 Million ▲ +150.2%
2019 1.70x CN¥172.02 Million CN¥101.37 Million ▲ +45.3%
2018 1.17x CN¥73.94 Million CN¥63.30 Million ▲ +88.1%
2017 0.62x CN¥33.89 Million CN¥54.57 Million ▼ -40.6%
2016 1.05x CN¥49.46 Million CN¥47.32 Million ▼ -11.6%
2015 1.18x CN¥48.68 Million CN¥41.17 Million ▲ +18.2%
2014 1.00x CN¥38.11 Million CN¥38.09 Million ▼ -36.5%
2013 1.58x CN¥53.90 Million CN¥34.19 Million ▲ +406.2%
2012 0.31x CN¥9.49 Million CN¥30.46 Million ▼ -31.3%
2011 0.45x CN¥8.99 Million CN¥19.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.