Zhejiang Meili High Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.33x

Zhejiang Meili High Technology Co Ltd 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. See Zhejiang Meili High Technology Co Ltd (300611) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.33x
Operating CF / Net Income

Operating Cash Flow

CN¥84.93 Million
CNY

Net Income

CN¥36.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Meili High Technology Co Ltd (2013–2025)

Cash flow quality index of Zhejiang Meili High Technology Co Ltd from 2013 to 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. Explore Zhejiang Meili High Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Meili High Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)

Zhejiang Meili High Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Meili High Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.