Ningbo Donly Co Ltd (002164) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Ningbo Donly Co Ltd (002164) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥40.46 Million exceeds net income of CN¥27.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningbo Donly Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

CN¥40.46 Million
CNY

Net Income

CN¥27.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for Ningbo Donly Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002164 cash flow conversion.

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

Year-by-year earnings quality comparison for Ningbo Donly Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.86x CN¥168.18 Million CN¥195.91 Million ▼ -81.8%
2024 4.72x CN¥217.05 Million CN¥46.00 Million ▲ +260.9%
2023 1.31x CN¥52.85 Million CN¥40.42 Million ▲ +2379.1%
2022 -0.06x CN¥-18.83 Million CN¥328.14 Million ▼ -109.3%
2021 0.62x CN¥204.69 Million CN¥332.77 Million ▲ +224.4%
2020 0.19x CN¥277.13 Million CN¥1.46 Billion ▼ -95.7%
2019 4.43x CN¥98.53 Million CN¥22.24 Million ▲ +7874.4%
2017 0.06x CN¥8.88 Million CN¥159.77 Million ▼ -99.6%
2016 14.02x CN¥156.92 Million CN¥11.19 Million ▲ +147.8%
2015 5.66x CN¥63.18 Million CN¥11.17 Million ▲ +258.3%
2014 1.58x CN¥37.64 Million CN¥23.84 Million ▼ -59.8%
2011 3.93x CN¥104.32 Million CN¥26.53 Million ▲ +1303.2%
2010 0.28x CN¥23.60 Million CN¥84.25 Million ▼ -66.5%
2009 0.84x CN¥68.67 Million CN¥82.06 Million ▼ -38.6%
2008 1.36x CN¥113.65 Million CN¥83.39 Million ▲ +142.3%
2007 0.56x CN¥31.48 Million CN¥55.97 Million ▲ +417.9%
2006 0.11x CN¥4.58 Million CN¥42.20 Million ▼ -96.8%
2005 3.38x CN¥82.77 Million CN¥24.51 Million ▲ +2335.2%
2004 0.14x CN¥2.67 Million CN¥19.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.