Misun Technology Co Ltd (301577) — Cash Flow Quality Index

Latest as of September 2024: 2.30x

Misun Technology Co Ltd (301577) has a Cash Flow Quality Index of 2.30x as of September 2024. Operating cash flow of CN¥74.23 Million exceeds net income of CN¥32.27 Million, indicating high earnings quality where cash backs reported profits. Explore Misun Technology Co Ltd (301577) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

CN¥74.23 Million
CNY

Net Income

CN¥32.27 Million
CNY

Data as of

Sep 2024
Most recent filing

Misun Technology Co Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Misun Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301577 operating cash flow.

Annual Cash Flow Quality Index for Misun Technology Co Ltd (2021–2024)

Year-by-year earnings quality comparison for Misun Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.30x CN¥74.23 Million CN¥32.27 Million ▲ +219.9%
2023 0.72x CN¥39.54 Million CN¥54.99 Million ▼ -5.7%
2022 0.76x CN¥51.00 Million CN¥66.87 Million ▲ +6028.6%
2021 0.01x CN¥796.16K CN¥63.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.