Ningbo Donly Co Ltd Cash Flow Quality Index
Ningbo Donly Co Ltd cash flow quality index. 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 002164 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Donly Co Ltd (2004–2025)
Cash flow quality index of Ningbo Donly Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Ningbo Donly Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo Donly Co Ltd (002164) balance sheet quality index to measure how much of total assets are equity-financed.
Ningbo Donly Co Ltd Cash Flow Quality Index by Year (2004–2025)
Ningbo Donly Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ningbo Donly Co Ltd. For the full cash flow conversion analysis, see 002164 cash flow metrics.
| 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 | — |