Malion New Materials Co Ltd Cash Flow Quality Index
Malion New Materials Co Ltd cash flow quality index. 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. See Malion New Materials Co Ltd (300586) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malion New Materials Co Ltd (2011–2024)
Cash flow quality index of Malion New Materials Co Ltd from 2011 to 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. Explore Malion New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Malion New Materials Co Ltd Cash Flow Quality Index by Year (2011–2024)
Malion New Materials Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Malion New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Malion New Materials Co Ltd.
| 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 | — |