Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — Cash Flow Quality Index

Latest as of September 2025: 2.15x

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 operating cash flow efficiency to assess how effectively this company generates cash.

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

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. Check Shanghai Menon Animal Nutrition Technolo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see Shanghai Menon Animal Nutrition Technolo (301156) total market value.

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.