Ningbo Huaxiang Electronic Co Ltd (002048) — Cash Flow Quality Index

Latest as of September 2025: 1.07x

Ningbo Huaxiang Electronic Co Ltd (002048) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of CN¥496.09 Million exceeds net income of CN¥462.33 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ningbo Huaxiang Electronic Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

CN¥496.09 Million
CNY

Net Income

CN¥462.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Huaxiang Electronic Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ningbo Huaxiang Electronic Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Huaxiang Electronic Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Ningbo Huaxiang Electronic Co Ltd. For live market cap and the full company financial profile, see 002048 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.35x CN¥2.65 Billion CN¥418.18 Million ▲ +244.3%
2024 1.84x CN¥2.31 Billion CN¥1.26 Billion ▼ -12.2%
2023 2.10x CN¥3.04 Billion CN¥1.45 Billion ▲ +15.6%
2022 1.82x CN¥1.79 Billion CN¥985.12 Million ▲ +1.5%
2021 1.79x CN¥2.26 Billion CN¥1.27 Billion ▼ -47.0%
2020 3.38x CN¥2.87 Billion CN¥849.44 Million ▲ +65.0%
2019 2.05x CN¥2.01 Billion CN¥981.11 Million ▲ +21.9%
2018 1.68x CN¥1.23 Billion CN¥731.80 Million ▼ -4.5%
2017 1.76x CN¥1.40 Billion CN¥798.25 Million ▼ -12.4%
2016 2.01x CN¥1.43 Billion CN¥713.89 Million ▼ -46.3%
2015 3.74x CN¥600.22 Million CN¥160.49 Million ▲ +480.2%
2014 0.64x CN¥465.30 Million CN¥721.92 Million ▼ -58.9%
2013 1.57x CN¥748.85 Million CN¥477.14 Million ▲ +201.6%
2012 0.52x CN¥162.67 Million CN¥312.60 Million ▼ -36.4%
2011 0.82x CN¥310.20 Million CN¥379.01 Million ▲ +28.6%
2010 0.64x CN¥334.57 Million CN¥525.64 Million ▲ +8.5%
2009 0.59x CN¥246.71 Million CN¥420.57 Million ▼ -56.4%
2008 1.35x CN¥248.72 Million CN¥184.69 Million ▲ +76.9%
2007 0.76x CN¥154.54 Million CN¥203.01 Million ▼ -53.0%
2006 1.62x CN¥222.48 Million CN¥137.38 Million ▲ +4365.3%
2005 0.04x CN¥788.25K CN¥21.73 Million ▼ -98.2%
2004 1.97x CN¥62.89 Million CN¥31.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.