Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Quality Index
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd 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 Ningbo ZhongDa Leader Intelligent Transm cash debt coverage ratio 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 ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Cash flow quality index of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 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. See Ningbo ZhongDa Leader Intelligent Transm net asset quality index to measure how much of total assets are equity-financed.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Quality Index by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full cash flow conversion analysis, see Ningbo ZhongDa Leader Intelligent Transm cash conversion from operations.
| 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 | — |