Ningbo Menovo Pharm Co Ltd (603538) — Cash Flow Quality Index
Ningbo Menovo Pharm Co Ltd (603538) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CN¥38.86 Million is below net income of CN¥46.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ningbo Menovo Pharm Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Menovo Pharm Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ningbo Menovo Pharm Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Menovo Pharm Co Ltd (603538) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Menovo Pharm Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ningbo Menovo Pharm Co Ltd. For live market cap and the full company financial profile, see Ningbo Menovo Pharm Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥157.56 Million | CN¥102.23 Million | ▲ +5.6% |
| 2024 | 1.46x | CN¥97.54 Million | CN¥66.81 Million | ▲ +85.2% |
| 2023 | 0.79x | CN¥9.13 Million | CN¥11.59 Million | ▲ +4.6% |
| 2022 | 0.75x | CN¥276.95 Million | CN¥367.61 Million | ▼ -46.0% |
| 2021 | 1.40x | CN¥220.63 Million | CN¥158.07 Million | ▼ -4.0% |
| 2020 | 1.45x | CN¥251.61 Million | CN¥173.06 Million | ▲ +30.1% |
| 2019 | 1.12x | CN¥179.75 Million | CN¥160.80 Million | ▲ +152.1% |
| 2018 | 0.44x | CN¥46.60 Million | CN¥105.06 Million | ▼ -72.4% |
| 2017 | 1.60x | CN¥80.15 Million | CN¥49.95 Million | ▲ +16.5% |
| 2016 | 1.38x | CN¥117.24 Million | CN¥85.12 Million | ▼ -15.6% |
| 2015 | 1.63x | CN¥133.42 Million | CN¥81.77 Million | ▲ +70.3% |
| 2014 | 0.96x | CN¥75.22 Million | CN¥78.49 Million | ▼ -55.7% |
| 2013 | 2.16x | CN¥149.21 Million | CN¥69.01 Million | ▲ +243.9% |
| 2012 | 0.63x | CN¥38.11 Million | CN¥60.61 Million | ▼ -64.2% |
| 2011 | 1.75x | CN¥121.67 Million | CN¥69.33 Million | — |