Ningbo Kangqiang Electronics Co Ltd (002119) — Cash Flow Quality Index
Ningbo Kangqiang Electronics Co Ltd (002119) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of CN¥991.92K is below net income of CN¥36.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002119 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
Ningbo Kangqiang Electronics Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ningbo Kangqiang Electronics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Kangqiang Electronics Co Ltd (002119) cash conversion ratio.
Annual Cash Flow Quality Index for Ningbo Kangqiang Electronics Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Ningbo Kangqiang Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥78.21 Million | CN¥116.47 Million | ▲ +27.2% |
| 2024 | 0.53x | CN¥43.92 Million | CN¥83.19 Million | ▲ +446.0% |
| 2023 | 0.10x | CN¥7.79 Million | CN¥80.58 Million | ▼ -96.7% |
| 2022 | 2.92x | CN¥297.40 Million | CN¥101.98 Million | ▲ +370.0% |
| 2021 | 0.62x | CN¥112.46 Million | CN¥181.24 Million | ▼ -66.0% |
| 2020 | 1.83x | CN¥160.49 Million | CN¥87.93 Million | ▲ +2106.7% |
| 2019 | -0.09x | CN¥-8.41 Million | CN¥92.47 Million | ▼ -104.6% |
| 2018 | 1.96x | CN¥180.67 Million | CN¥92.35 Million | ▲ +834.0% |
| 2017 | 0.21x | CN¥15.66 Million | CN¥74.76 Million | ▼ -93.2% |
| 2016 | 3.07x | CN¥156.38 Million | CN¥51.01 Million | ▼ -90.5% |
| 2014 | 32.41x | CN¥246.88 Million | CN¥7.62 Million | ▲ +435.1% |
| 2013 | 6.06x | CN¥132.82 Million | CN¥21.93 Million | ▲ +164.2% |
| 2012 | -9.43x | CN¥-54.65 Million | CN¥5.80 Million | ▼ -181.9% |
| 2011 | 11.51x | CN¥94.63 Million | CN¥8.22 Million | ▲ +1077.5% |
| 2010 | -1.18x | CN¥-80.59 Million | CN¥68.44 Million | ▼ -271.4% |
| 2009 | 0.69x | CN¥32.54 Million | CN¥47.38 Million | ▲ +41.9% |
| 2008 | 0.48x | CN¥2.85 Million | CN¥5.88 Million | ▲ +124.6% |
| 2007 | -1.97x | CN¥-106.58 Million | CN¥54.07 Million | ▼ -199.5% |
| 2006 | 1.98x | CN¥83.93 Million | CN¥42.36 Million | ▲ +93.3% |
| 2005 | 1.03x | CN¥31.98 Million | CN¥31.19 Million | ▼ -42.1% |
| 2004 | 1.77x | CN¥36.21 Million | CN¥20.45 Million | ▲ +432.5% |
| 2003 | -0.53x | CN¥-9.41 Million | CN¥17.67 Million | — |