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. Explore debt repayment capacity of Marssenger Kitchenware Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. (300894) cash flow conversion.
Annual Cash Flow Quality Index for Marssenger Kitchenware Co. Ltd. (2014–2024)
Year-by-year earnings quality comparison for Marssenger Kitchenware Co. Ltd..
| 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 | — |