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. Explore how efficiently does Ningbo Menovo Pharm Co Ltd generate cash to assess how effectively this company generates cash.
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 603538 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (603538) total market value.
| 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 | — |