Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — 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. Explore Shanghai Menon Animal Nutrition Technolo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow Quality Index (2018–2025)
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. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo (301156) cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Year-by-year earnings quality comparison for Shanghai Menon Animal Nutrition Technology Co. Ltd..
| 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 | — |