Jiangsu Maysta Chemical Co Ltd (603041) — Cash Flow Quality Index

Latest as of September 2025: 5.88x

Jiangsu Maysta Chemical Co Ltd (603041) has a Cash Flow Quality Index of 5.88x as of September 2025. Operating cash flow of CN¥74.73 Million exceeds net income of CN¥12.70 Million, indicating high earnings quality where cash backs reported profits. Explore 603041 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.88x
Operating CF / Net Income

Operating Cash Flow

CN¥74.73 Million
CNY

Net Income

CN¥12.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Maysta Chemical Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jiangsu Maysta Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Maysta Chemical Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Maysta Chemical Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Jiangsu Maysta Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.42x CN¥137.34 Million CN¥56.67 Million ▲ +81.2%
2024 1.34x CN¥78.16 Million CN¥58.43 Million ▲ +124.3%
2023 0.60x CN¥65.61 Million CN¥110.00 Million ▼ -36.0%
2022 0.93x CN¥73.58 Million CN¥78.92 Million ▼ -24.3%
2021 1.23x CN¥78.56 Million CN¥63.80 Million ▲ +32.3%
2020 0.93x CN¥103.25 Million CN¥110.96 Million ▼ -10.4%
2019 1.04x CN¥74.79 Million CN¥72.04 Million ▲ +46.7%
2018 0.71x CN¥28.88 Million CN¥40.82 Million ▼ -41.4%
2017 1.21x CN¥61.06 Million CN¥50.57 Million ▲ +1.9%
2016 1.18x CN¥80.85 Million CN¥68.26 Million ▼ -3.5%
2015 1.23x CN¥82.66 Million CN¥67.34 Million ▲ +23.4%
2014 0.99x CN¥68.15 Million CN¥68.52 Million ▲ +24.0%
2013 0.80x CN¥52.47 Million CN¥65.42 Million ▼ -12.8%
2012 0.92x CN¥57.43 Million CN¥62.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.