MCLON JEWELLERY Co.Ltd. Cash Flow Quality Index
MCLON JEWELLERY Co.Ltd. 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. See 300945 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MCLON JEWELLERY Co.Ltd. (2019–2025)
Cash flow quality index of MCLON JEWELLERY Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for MCLON JEWELLERY Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCLON JEWELLERY Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
MCLON JEWELLERY Co.Ltd. Cash Flow Quality Index by Year (2019–2025)
MCLON JEWELLERY Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for MCLON JEWELLERY Co.Ltd.. For the full cash flow conversion analysis, see MCLON JEWELLERY Co.Ltd. (300945) cash flow conversion.
| 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 | — |