Marssenger Kitchenware Co. Ltd. (300894) — Cash Flow Quality Index
Marssenger Kitchenware Co. Ltd. (300894) has a Cash Flow Quality Index of -3.05x as of June 2024. Operating cash flow of CN¥-12.70 Million is below net income of CN¥4.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Marssenger Kitchenware Co. Ltd. (300894) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marssenger Kitchenware Co. Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Marssenger Kitchenware Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marssenger Kitchenware Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Marssenger Kitchenware Co. Ltd. (2014–2024)
Year-by-year earnings quality comparison for Marssenger Kitchenware Co. Ltd.. For live market cap and the full company financial profile, see 300894 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.30x | CN¥-53.77 Million | CN¥12.52 Million | ▼ -337.4% |
| 2023 | 1.81x | CN¥444.73 Million | CN¥245.78 Million | ▲ +118.1% |
| 2022 | 0.83x | CN¥259.29 Million | CN¥312.50 Million | ▼ -48.8% |
| 2021 | 1.62x | CN¥607.01 Million | CN¥374.73 Million | ▲ +4.5% |
| 2020 | 1.55x | CN¥426.73 Million | CN¥275.20 Million | ▼ -8.2% |
| 2019 | 1.69x | CN¥405.04 Million | CN¥239.73 Million | ▼ -35.6% |
| 2018 | 2.62x | CN¥242.20 Million | CN¥92.35 Million | ▲ +47.7% |
| 2017 | 1.78x | CN¥289.73 Million | CN¥163.13 Million | ▼ -30.5% |
| 2016 | 2.55x | CN¥137.30 Million | CN¥53.76 Million | ▼ -10.6% |
| 2015 | 2.86x | CN¥47.94 Million | CN¥16.78 Million | ▼ -50.3% |
| 2014 | 5.75x | CN¥22.82 Million | CN¥3.97 Million | — |