MH Robot & Automation Co. Ltd. (301199) — Cash Flow Quality Index
MH Robot & Automation Co. Ltd. (301199) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of CN¥-2.32 Million is below net income of CN¥30.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301199 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MH Robot & Automation Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for MH Robot & Automation Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MH Robot & Automation Co. Ltd. (301199) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MH Robot & Automation Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for MH Robot & Automation Co. Ltd.. For live market cap and the full company financial profile, see 301199 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | CN¥173.37 Million | CN¥108.43 Million | ▼ -18.5% |
| 2024 | 1.96x | CN¥169.07 Million | CN¥86.13 Million | ▲ +124.1% |
| 2023 | 0.88x | CN¥24.76 Million | CN¥28.27 Million | ▲ +118.6% |
| 2022 | -4.71x | CN¥-101.30 Million | CN¥21.50 Million | ▼ -1712.1% |
| 2021 | -0.26x | CN¥-18.77 Million | CN¥72.17 Million | ▼ -384.1% |
| 2020 | 0.09x | CN¥9.03 Million | CN¥98.70 Million | ▼ -65.5% |
| 2019 | 0.27x | CN¥26.63 Million | CN¥100.38 Million | ▲ +363.4% |
| 2018 | -0.10x | CN¥-8.96 Million | CN¥89.01 Million | ▼ -128.8% |
| 2017 | 0.35x | CN¥19.56 Million | CN¥55.85 Million | ▲ +132.7% |
| 2016 | -1.07x | CN¥-63.38 Million | CN¥59.14 Million | — |