Milkyway Chemical Supply Chain Service Co Ltd (603713) — 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. Explore 603713 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Milkyway Chemical Supply Chain Service Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603713 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Milkyway Chemical Supply Chain Service Co Ltd. For live market cap and the full company financial profile, see Milkyway Chemical Supply Chain Service C market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |