Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Quality Index
Milkyway Chemical Supply Chain Service Co Ltd cash flow quality index. Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Cash Flow Quality Index of -1.76x as of September 2025. Operating cash flow of CN¥-304.09 Million is below net income of CN¥172.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Milkyway Chemical Supply Chain Service C 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 Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Cash flow quality index of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603713 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Quality Index by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Milkyway Chemical Supply Chain Service Co Ltd. For the full cash flow conversion analysis, see 603713 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥751.97 Million | CN¥626.55 Million | ▲ +63.0% |
| 2024 | 0.74x | CN¥481.69 Million | CN¥654.20 Million | ▼ -49.7% |
| 2023 | 1.46x | CN¥704.08 Million | CN¥481.40 Million | ▲ +48.9% |
| 2022 | 0.98x | CN¥612.64 Million | CN¥623.86 Million | ▲ +111.4% |
| 2021 | 0.46x | CN¥202.55 Million | CN¥435.97 Million | ▼ -60.2% |
| 2020 | 1.17x | CN¥338.56 Million | CN¥289.79 Million | ▲ +7.8% |
| 2019 | 1.08x | CN¥212.51 Million | CN¥196.17 Million | ▲ +9.6% |
| 2018 | 0.99x | CN¥130.14 Million | CN¥131.70 Million | ▼ -42.5% |
| 2017 | 1.72x | CN¥143.44 Million | CN¥83.46 Million | ▲ +535.3% |
| 2016 | 0.27x | CN¥15.20 Million | CN¥56.21 Million | ▼ -57.5% |
| 2015 | 0.64x | CN¥34.21 Million | CN¥53.76 Million | ▼ -30.0% |
| 2014 | 0.91x | CN¥52.17 Million | CN¥57.39 Million | — |