Meorient (300795) — Cash Flow Quality Index
Meorient (300795) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of CN¥18.39 Million is below net income of CN¥102.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Meorient assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meorient Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Meorient across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Meorient's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meorient (2012–2025)
Year-by-year earnings quality comparison for Meorient. For live market cap and the full company financial profile, see 300795 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥115.56 Million | CN¥136.71 Million | ▼ -18.2% |
| 2024 | 1.03x | CN¥168.57 Million | CN¥163.05 Million | ▼ -28.3% |
| 2023 | 1.44x | CN¥271.37 Million | CN¥188.21 Million | ▼ -2.8% |
| 2022 | 1.48x | CN¥75.88 Million | CN¥51.15 Million | ▲ +65.2% |
| 2019 | 0.90x | CN¥59.22 Million | CN¥65.93 Million | ▲ +8.7% |
| 2018 | 0.83x | CN¥57.37 Million | CN¥69.39 Million | ▼ -31.6% |
| 2017 | 1.21x | CN¥65.28 Million | CN¥53.98 Million | ▼ -13.9% |
| 2016 | 1.40x | CN¥50.77 Million | CN¥36.15 Million | ▼ -26.1% |
| 2015 | 1.90x | CN¥60.21 Million | CN¥31.66 Million | ▲ +154.5% |
| 2014 | 0.75x | CN¥14.06 Million | CN¥18.82 Million | ▼ -13.3% |
| 2013 | 0.86x | CN¥26.30 Million | CN¥30.53 Million | ▼ -68.7% |
| 2012 | 2.75x | CN¥51.35 Million | CN¥18.69 Million | — |