Ningbo Kangqiang Electronics Co Ltd Cash Flow Quality Index
Ningbo Kangqiang Electronics Co Ltd 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. See 002119 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Kangqiang Electronics Co Ltd (2003–2025)
Cash flow quality index of Ningbo Kangqiang Electronics Co Ltd from 2003 to 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. Explore 002119 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ningbo Kangqiang Electronics Co Ltd Cash Flow Quality Index by Year (2003–2025)
Ningbo Kangqiang Electronics Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ningbo Kangqiang Electronics Co Ltd. For the full cash flow conversion analysis, see 002119 cash flow conversion.
| 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 | — |