Chengdu M&S Electronics Technology Co Ltd (688311) — Cash Flow Quality Index
Chengdu M&S Electronics Technology Co Ltd (688311) has a Cash Flow Quality Index of 0.45x as of June 2023. Operating cash flow of CN¥22.66 Million is below net income of CN¥50.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688311 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu M&S Electronics Technology Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Chengdu M&S Electronics Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chengdu M&S Electronics Technology Co Lt cash conversion from operations.
Annual Cash Flow Quality Index for Chengdu M&S Electronics Technology Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Chengdu M&S Electronics Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.50x | CN¥41.07 Million | CN¥27.36 Million | ▲ +158.8% |
| 2021 | 0.58x | CN¥78.19 Million | CN¥134.78 Million | ▼ -10.1% |
| 2020 | 0.65x | CN¥69.09 Million | CN¥107.05 Million | ▲ +75.4% |
| 2019 | 0.37x | CN¥26.87 Million | CN¥73.06 Million | ▼ -76.5% |
| 2018 | 1.57x | CN¥50.62 Million | CN¥32.28 Million | ▼ -83.6% |
| 2017 | 9.56x | CN¥47.59 Million | CN¥4.98 Million | ▲ +401.7% |
| 2016 | -3.17x | CN¥-50.44 Million | CN¥15.91 Million | — |