MCLON JEWELLERY Co.Ltd. (300945) — Cash Flow Quality Index
MCLON JEWELLERY Co.Ltd. (300945) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of CN¥-52.39 Million is below net income of CN¥114.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300945 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MCLON JEWELLERY Co.Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for MCLON JEWELLERY Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCLON JEWELLERY Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MCLON JEWELLERY Co.Ltd. (2019–2025)
Year-by-year earnings quality comparison for MCLON JEWELLERY Co.Ltd.. For live market cap and the full company financial profile, see MCLON JEWELLERY Co.Ltd. (300945) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CN¥-52.39 Million | CN¥114.58 Million | ▼ -139.6% |
| 2024 | 1.15x | CN¥110.95 Million | CN¥96.13 Million | ▲ +81.6% |
| 2023 | 0.64x | CN¥50.91 Million | CN¥80.09 Million | ▼ -0.2% |
| 2022 | 0.64x | CN¥34.54 Million | CN¥54.24 Million | ▲ +248.3% |
| 2021 | -0.43x | CN¥-30.18 Million | CN¥70.29 Million | ▼ -132.2% |
| 2020 | 1.33x | CN¥84.80 Million | CN¥63.65 Million | ▲ +61.1% |
| 2019 | 0.83x | CN¥53.67 Million | CN¥64.91 Million | — |