Zhejiang Meili High Technology Co Ltd (300611) — Cash Flow Quality Index
Zhejiang Meili High Technology Co Ltd (300611) has a Cash Flow Quality Index of 2.33x as of September 2025. Operating cash flow of CN¥84.93 Million exceeds net income of CN¥36.38 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhejiang Meili High Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Meili High Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Meili High Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Meili High Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Meili High Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Meili High Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥301.23 Million | CN¥145.90 Million | ▲ +61.6% |
| 2024 | 1.28x | CN¥133.56 Million | CN¥104.56 Million | ▼ -64.0% |
| 2023 | 3.55x | CN¥102.41 Million | CN¥28.83 Million | ▲ +158.3% |
| 2021 | 1.38x | CN¥27.69 Million | CN¥20.13 Million | ▼ -33.2% |
| 2020 | 2.06x | CN¥82.63 Million | CN¥40.16 Million | ▼ -29.2% |
| 2019 | 2.91x | CN¥65.68 Million | CN¥22.60 Million | ▲ +51.2% |
| 2018 | 1.92x | CN¥35.37 Million | CN¥18.40 Million | ▲ +510.4% |
| 2017 | 0.31x | CN¥14.84 Million | CN¥47.11 Million | ▼ -76.1% |
| 2016 | 1.32x | CN¥72.04 Million | CN¥54.69 Million | ▲ +17.4% |
| 2015 | 1.12x | CN¥52.67 Million | CN¥46.94 Million | ▲ +51.8% |
| 2014 | 0.74x | CN¥27.79 Million | CN¥37.59 Million | ▼ -18.2% |
| 2013 | 0.90x | CN¥24.16 Million | CN¥26.74 Million | — |