Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.15x

Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow quality index. Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Cash Flow Quality Index of 2.15x as of September 2025. Operating cash flow of CN¥37.33 Million exceeds net income of CN¥17.39 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Menon Animal Nutrition Technolo financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

CN¥37.33 Million
CNY

Net Income

CN¥17.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)

Cash flow quality index of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. Historical Cash Flow Quality Index for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shanghai Menon Animal Nutrition Technolo service its debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Quality Index by Year (2018–2025)

Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full cash flow conversion analysis, see 301156 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥66.49 Million CN¥54.81 Million ▼ -10.4%
2024 1.35x CN¥67.17 Million CN¥49.58 Million ▲ +42.2%
2023 0.95x CN¥60.04 Million CN¥63.05 Million ▲ +18.9%
2022 0.80x CN¥42.05 Million CN¥52.49 Million ▼ -37.2%
2021 1.28x CN¥90.04 Million CN¥70.56 Million ▲ +66.4%
2020 0.77x CN¥51.16 Million CN¥66.71 Million ▼ -47.9%
2019 1.47x CN¥50.60 Million CN¥34.37 Million ▲ +100.7%
2018 0.73x CN¥17.71 Million CN¥24.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.