Matrix Design Co. Ltd. A (301365) — Cash Flow Quality Index
Matrix Design Co. Ltd. A (301365) has a Cash Flow Quality Index of 3.66x as of December 2025. Operating cash flow of CN¥230.55 Million exceeds net income of CN¥62.92 Million, indicating high earnings quality where cash backs reported profits. Explore 301365 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Matrix Design Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Matrix Design Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Matrix Design Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Matrix Design Co. Ltd. A. For live market cap and the full company financial profile, see Matrix Design Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | CN¥230.55 Million | CN¥62.92 Million | ▼ -9.9% |
| 2024 | 4.07x | CN¥137.07 Million | CN¥33.70 Million | ▼ -9.7% |
| 2023 | 4.50x | CN¥152.88 Million | CN¥33.95 Million | ▲ +1321.0% |
| 2022 | 0.32x | CN¥52.43 Million | CN¥165.46 Million | ▼ -46.9% |
| 2021 | 0.60x | CN¥131.13 Million | CN¥219.85 Million | ▼ -42.7% |
| 2020 | 1.04x | CN¥166.88 Million | CN¥160.24 Million | — |