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. Explore 300945 operating cash flow to assess how effectively this company generates cash.
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 300945 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |