Ningbo Kangqiang Electronics Co Ltd (002119) — Cash Flow Quality Index

Latest as of September 2025: 0.03x

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 long-term investment intensity of Ningbo Kangqiang Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥991.92K
CNY

Net Income

CN¥36.93 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002119 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.