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. Also explore Matrix Design Co. Ltd. A assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 301365 company 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 | — |