Misun Technology Co Ltd Cash Flow Quality Index

Latest as of September 2024: 2.30x

Misun Technology Co Ltd cash flow quality index. 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. See Misun Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Misun Technology Co Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Misun Technology Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Misun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Misun Technology Co Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Misun Technology Co Ltd. For the full cash flow conversion analysis, see Misun Technology Co Ltd (301577) cash conversion ratio.

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.