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 Chengdu M&S Electronics Technology Co Lt operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Chengdu M&S Electronics Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chengdu M&S Electronics Technology Co Lt (688311) total market value.
| 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 | — |