Malion New Materials Co Ltd (300586) — 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. Explore how efficiently does Malion New Materials Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Malion New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Malion New Materials Co Ltd (300586) total market value.
| 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 | — |