Zhejiang Meili High Technology Co Ltd (300611) — Cash Flow Quality Index

Latest as of September 2025: 2.33x

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 300611 cash flow metrics to assess how effectively this company generates cash.

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

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. Check Zhejiang Meili High Technology Co Ltd (300611) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap 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.