Mayinglong Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.88x

Mayinglong Pharmaceutical Group Co Ltd cash flow quality index. 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. See 600993 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mayinglong Pharmaceutical Group Co Ltd from 2003 to 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. Explore Mayinglong Pharmaceutical Group Co Ltd (600993) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Mayinglong Pharmaceutical Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Mayinglong Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see 600993 operating cash flow.

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.