Macmic Science & Technology Co Ltd Cash Flow Quality Index
Macmic Science & Technology Co Ltd cash flow quality index. Macmic Science & Technology Co Ltd (688711) has a Cash Flow Quality Index of 18.27x as of September 2025. Operating cash flow of CN¥43.63 Million exceeds net income of CN¥2.39 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Macmic Science & Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macmic Science & Technology Co Ltd (2012–2023)
Cash flow quality index of Macmic Science & Technology Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Macmic Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Macmic Science & Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Macmic Science & Technology Co Ltd Cash Flow Quality Index by Year (2012–2023)
Macmic Science & Technology Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Macmic Science & Technology Co Ltd. For the full cash flow conversion analysis, see Macmic Science & Technology Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.29x | CN¥-147.65 Million | CN¥114.21 Million | ▼ -24.7% |
| 2022 | -1.04x | CN¥-81.39 Million | CN¥78.54 Million | ▲ +4.5% |
| 2021 | -1.09x | CN¥-74.07 Million | CN¥68.25 Million | ▼ -759.2% |
| 2020 | 0.16x | CN¥4.37 Million | CN¥26.54 Million | ▼ -76.0% |
| 2019 | 0.69x | CN¥6.27 Million | CN¥9.12 Million | ▼ -60.3% |
| 2018 | 1.73x | CN¥9.91 Million | CN¥5.73 Million | ▼ -2.0% |
| 2017 | 1.77x | CN¥12.45 Million | CN¥7.05 Million | ▲ +107.6% |
| 2016 | 0.85x | CN¥9.86 Million | CN¥11.59 Million | ▼ -79.4% |
| 2015 | 4.12x | CN¥17.17 Million | CN¥4.16 Million | ▲ +67.7% |
| 2014 | 2.46x | CN¥24.30 Million | CN¥9.88 Million | ▲ +350.4% |
| 2013 | 0.55x | CN¥12.41 Million | CN¥22.73 Million | ▲ +424.7% |
| 2012 | -0.17x | CN¥-1.94 Million | CN¥11.56 Million | — |