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

Latest as of June 2023: 2.07x

Jiangsu Maysta Chemical Co Ltd (603041) has a Cash Flow Quality Index of 2.07x as of June 2023. Operating cash flow of CN¥54.02 Million exceeds net income of CN¥26.08 Million, indicating high earnings quality where cash backs reported profits. Explore 603041 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥54.02 Million
CNY

Net Income

CN¥26.08 Million
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Maysta Chemical Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jiangsu Maysta Chemical Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Maysta Chemical Co Ltd (603041) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Maysta Chemical Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Jiangsu Maysta Chemical Co Ltd. For live market cap and the full company financial profile, see 603041 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.22x CN¥78.16 Million CN¥64.14 Million ▲ +104.3%
2023 0.60x CN¥65.61 Million CN¥110.00 Million ▼ -36.0%
2022 0.93x CN¥73.58 Million CN¥78.93 Million ▼ -24.3%
2021 1.23x CN¥78.56 Million CN¥63.82 Million ▲ +32.3%
2020 0.93x CN¥103.25 Million CN¥110.97 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.