Macmic Science & Technology Co Ltd (688711) — 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 688711 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Macmic Science & Technology Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Macmic Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Macmic Science & Technology Co Ltd (688711) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Macmic Science & Technology Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Macmic Science & Technology Co Ltd. For live market cap and the full company financial profile, see how much is Macmic Science & Technology Co Ltd worth.
| 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 | — |