Miracll Chemicals Co Ltd Cash Flow Quality Index
Miracll Chemicals Co Ltd cash flow quality index. Miracll Chemicals Co Ltd (300848) has a Cash Flow Quality Index of 5.02x as of September 2025. Operating cash flow of CN¥96.44 Million exceeds net income of CN¥19.22 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Miracll Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Miracll Chemicals Co Ltd (2013–2025)
Cash flow quality index of Miracll Chemicals Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Miracll Chemicals Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300848 equity financing ratio to measure how much of total assets are equity-financed.
Miracll Chemicals Co Ltd Cash Flow Quality Index by Year (2013–2025)
Miracll Chemicals Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Miracll Chemicals Co Ltd. For the full cash flow conversion analysis, see how efficiently does Miracll Chemicals Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.92x | CN¥321.11 Million | CN¥81.93 Million | ▲ +310.0% |
| 2024 | -1.87x | CN¥-131.65 Million | CN¥70.53 Million | ▼ -171.4% |
| 2023 | 2.61x | CN¥230.23 Million | CN¥88.10 Million | ▲ +4768.6% |
| 2022 | 0.05x | CN¥5.95 Million | CN¥110.83 Million | ▼ -96.0% |
| 2021 | 1.35x | CN¥161.03 Million | CN¥119.32 Million | ▲ +8.8% |
| 2020 | 1.24x | CN¥126.51 Million | CN¥102.03 Million | ▲ +15.7% |
| 2019 | 1.07x | CN¥89.37 Million | CN¥83.36 Million | ▲ +1661.1% |
| 2018 | -0.07x | CN¥-3.80 Million | CN¥55.37 Million | ▼ -102.8% |
| 2017 | 2.46x | CN¥109.40 Million | CN¥44.41 Million | ▼ -6.6% |
| 2016 | 2.64x | CN¥71.81 Million | CN¥27.22 Million | ▲ +178.7% |
| 2015 | 0.95x | CN¥13.34 Million | CN¥14.09 Million | ▼ -65.4% |
| 2014 | 2.74x | CN¥9.50 Million | CN¥3.47 Million | ▼ -34.2% |
| 2013 | 4.16x | CN¥4.52 Million | CN¥1.09 Million | — |