Mayinglong Pharmaceutical Group Co Ltd (600993) — Cash Flow Quality Index

Latest as of September 2025: 0.88x

Mayinglong Pharmaceutical Group Co Ltd (600993) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥139.20 Million is below net income of CN¥157.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Mayinglong Pharmaceutical Group Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥139.20 Million
CNY

Net Income

CN¥157.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Mayinglong Pharmaceutical Group Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Mayinglong Pharmaceutical Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mayinglong Pharmaceutical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mayinglong Pharmaceutical Group Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Mayinglong Pharmaceutical Group Co Ltd. For live market cap and the full company financial profile, see market value of Mayinglong Pharmaceutical Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.03x CN¥600.44 Million CN¥581.49 Million ▲ +13.8%
2024 0.91x CN¥497.61 Million CN¥548.30 Million ▼ -33.4%
2023 1.36x CN¥604.07 Million CN¥443.25 Million ▲ +91.5%
2022 0.71x CN¥341.85 Million CN¥480.31 Million ▼ -43.5%
2021 1.26x CN¥597.17 Million CN¥474.05 Million ▲ +91.7%
2020 0.66x CN¥282.99 Million CN¥430.64 Million ▼ -52.8%
2019 1.39x CN¥491.58 Million CN¥353.40 Million ▼ -25.7%
2018 1.87x CN¥308.24 Million CN¥164.56 Million ▲ +62.4%
2017 1.15x CN¥356.17 Million CN¥308.85 Million ▲ +12.1%
2016 1.03x CN¥239.60 Million CN¥233.00 Million ▲ +18.6%
2015 0.87x CN¥182.85 Million CN¥210.94 Million ▲ +49.2%
2014 0.58x CN¥111.67 Million CN¥192.27 Million ▼ -20.6%
2013 0.73x CN¥129.94 Million CN¥177.68 Million ▼ -27.6%
2012 1.01x CN¥169.25 Million CN¥167.49 Million ▲ +81.1%
2011 0.56x CN¥75.37 Million CN¥135.03 Million ▲ +685.3%
2010 -0.10x CN¥-11.42 Million CN¥119.76 Million ▼ -108.3%
2009 1.14x CN¥216.11 Million CN¥189.19 Million ▼ -19.8%
2008 1.42x CN¥102.59 Million CN¥72.00 Million ▲ +3217.8%
2007 0.04x CN¥6.49 Million CN¥151.00 Million ▼ -95.7%
2006 1.00x CN¥75.27 Million CN¥75.15 Million ▲ +5.5%
2005 0.95x CN¥58.43 Million CN¥61.57 Million ▼ -10.1%
2004 1.06x CN¥54.19 Million CN¥51.35 Million ▼ -38.1%
2003 1.70x CN¥67.52 Million CN¥39.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.