Shanghai M&G Stationery Inc (603899) — Cash Flow Quality Index
Shanghai M&G Stationery Inc (603899) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥755.55 Million exceeds net income of CN¥391.12 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shanghai M&G Stationery Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai M&G Stationery Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai M&G Stationery Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai M&G Stationery Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai M&G Stationery Inc (2011–2025)
Year-by-year earnings quality comparison for Shanghai M&G Stationery Inc. For live market cap and the full company financial profile, see Shanghai M&G Stationery Inc (603899) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥2.28 Billion | CN¥1.31 Billion | ▲ +10.7% |
| 2024 | 1.57x | CN¥2.29 Billion | CN¥1.45 Billion | ▼ -8.2% |
| 2023 | 1.71x | CN¥2.62 Billion | CN¥1.53 Billion | ▲ +71.8% |
| 2022 | 1.00x | CN¥1.35 Billion | CN¥1.36 Billion | ▼ -2.0% |
| 2021 | 1.02x | CN¥1.56 Billion | CN¥1.53 Billion | ▼ -0.9% |
| 2020 | 1.03x | CN¥1.27 Billion | CN¥1.24 Billion | ▲ +2.1% |
| 2019 | 1.01x | CN¥1.08 Billion | CN¥1.08 Billion | ▼ -1.9% |
| 2018 | 1.02x | CN¥827.94 Million | CN¥807.84 Million | ▼ -10.4% |
| 2017 | 1.14x | CN¥717.50 Million | CN¥627.16 Million | ▼ -19.2% |
| 2016 | 1.42x | CN¥681.59 Million | CN¥481.26 Million | ▲ +15.9% |
| 2015 | 1.22x | CN¥497.27 Million | CN¥407.05 Million | ▲ +17.5% |
| 2014 | 1.04x | CN¥342.51 Million | CN¥329.39 Million | ▲ +33.1% |
| 2013 | 0.78x | CN¥218.97 Million | CN¥280.34 Million | ▼ -36.0% |
| 2012 | 1.22x | CN¥275.21 Million | CN¥225.48 Million | ▲ +193.7% |
| 2011 | 0.42x | CN¥53.58 Million | CN¥128.94 Million | — |