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. Explore Meorient operating cash flow efficiency to assess how effectively this company generates cash.
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 Meorient cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Meorient market cap and net worth.
| 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 | — |