Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Cash Flow Quality Index
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of CN¥25.82 Million exceeds net income of CN¥10.84 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningbo ZhongDa Leader Intelligent Transm to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo ZhongDa Leader Intelligent Transm.
Annual Cash Flow Quality Index for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥30.72 Million | CN¥62.71 Million | ▼ -83.0% |
| 2024 | 2.88x | CN¥208.96 Million | CN¥72.55 Million | ▲ +19.1% |
| 2023 | 2.42x | CN¥176.91 Million | CN¥73.15 Million | ▲ +66.1% |
| 2022 | 1.46x | CN¥96.62 Million | CN¥66.34 Million | ▼ -11.4% |
| 2021 | 1.64x | CN¥133.74 Million | CN¥81.39 Million | ▼ -41.0% |
| 2020 | 2.78x | CN¥196.03 Million | CN¥70.43 Million | ▲ +47.0% |
| 2019 | 1.89x | CN¥99.47 Million | CN¥52.54 Million | ▲ +26.1% |
| 2018 | 1.50x | CN¥109.34 Million | CN¥72.83 Million | ▲ +13.2% |
| 2017 | 1.33x | CN¥79.10 Million | CN¥59.66 Million | ▼ -24.6% |
| 2016 | 1.76x | CN¥82.03 Million | CN¥46.65 Million | ▼ -9.7% |
| 2015 | 1.95x | CN¥59.46 Million | CN¥30.52 Million | ▲ +90.0% |
| 2014 | 1.03x | CN¥36.20 Million | CN¥35.31 Million | ▲ +42.9% |
| 2013 | 0.72x | CN¥25.07 Million | CN¥34.95 Million | — |