Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Cash Flow Quality Index

Latest as of September 2025: 2.38x

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 002896 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CN¥25.82 Million
CNY

Net Income

CN¥10.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002896 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 002896 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.