Matrix Design Co. Ltd. A Cash Flow Quality Index
Matrix Design Co. Ltd. A 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. See Matrix Design Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Matrix Design Co. Ltd. A (2020–2025)
Cash flow quality index of Matrix Design Co. Ltd. A from 2020 to 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. Explore 301365 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Matrix Design Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Matrix Design Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Matrix Design Co. Ltd. A. For the full cash flow conversion analysis, see Matrix Design Co. Ltd. A cash conversion from operations.
| 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 | — |