Meorient (300795) — Cash Flow Quality Index
Latest as of December 2025:
0.18x
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 debt repayment capacity of Meorient to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
CN¥18.39 Million
CNY
Net Income
CN¥102.08 Million
CNY
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Meorient cash conversion from operations.
Annual Cash Flow Quality Index for Meorient (2012–2025)
Year-by-year earnings quality comparison for Meorient.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.