Ningbo Menovo Pharm Co Ltd Cash Flow Quality Index
Ningbo Menovo Pharm Co Ltd 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. See financial flexibility index of Ningbo Menovo Pharm Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Menovo Pharm Co Ltd (2011–2025)
Cash flow quality index of Ningbo Menovo Pharm Co Ltd from 2011 to 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. Explore Ningbo Menovo Pharm Co Ltd (603538) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Menovo Pharm Co Ltd Cash Flow Quality Index by Year (2011–2025)
Ningbo Menovo Pharm Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Menovo Pharm Co Ltd. For the full cash flow conversion analysis, see Ningbo Menovo Pharm Co Ltd (603538) cash conversion ratio.
| 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 | — |