Ningbo Shuanglin Auto Parts Cash Flow Quality Index

Latest as of September 2025: 2.12x

Ningbo Shuanglin Auto Parts cash flow quality index. Ningbo Shuanglin Auto Parts (300100) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of CN¥243.49 Million exceeds net income of CN¥115.02 Million, indicating high earnings quality where cash backs reported profits. Explore 300100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

CN¥243.49 Million
CNY

Net Income

CN¥115.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Shuanglin Auto Parts (2007–2024)

Cash flow quality index of Ningbo Shuanglin Auto Parts from 2007 to 2024. Historical Cash Flow Quality Index for Ningbo Shuanglin Auto Parts across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo Shuanglin Auto Parts balance sheet independence to measure how much of total assets are equity-financed.

Ningbo Shuanglin Auto Parts Cash Flow Quality Index by Year (2007–2024)

Ningbo Shuanglin Auto Parts cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Ningbo Shuanglin Auto Parts. For the full cash flow conversion analysis, see Ningbo Shuanglin Auto Parts operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.35x CN¥671.14 Million CN¥497.01 Million ▼ -71.1%
2023 4.67x CN¥377.62 Million CN¥80.88 Million ▼ -20.0%
2022 5.84x CN¥442.91 Million CN¥75.88 Million ▲ +71.3%
2021 3.41x CN¥425.84 Million CN¥124.97 Million ▼ -51.1%
2020 6.97x CN¥596.70 Million CN¥85.56 Million ▲ +513.4%
2017 1.14x CN¥243.56 Million CN¥214.22 Million ▲ +17.5%
2016 0.97x CN¥342.97 Million CN¥354.36 Million ▼ -34.1%
2015 1.47x CN¥361.34 Million CN¥246.05 Million ▲ +124.1%
2014 0.66x CN¥88.29 Million CN¥134.72 Million ▼ -40.1%
2013 1.09x CN¥112.26 Million CN¥102.58 Million ▼ -40.3%
2012 1.83x CN¥204.68 Million CN¥111.67 Million ▲ +134.3%
2011 0.78x CN¥111.29 Million CN¥142.24 Million ▼ -7.9%
2010 0.85x CN¥91.70 Million CN¥107.90 Million ▲ +0.7%
2009 0.84x CN¥45.48 Million CN¥53.88 Million ▼ -42.0%
2008 1.46x CN¥64.91 Million CN¥44.58 Million ▼ -36.8%
2007 2.30x CN¥97.14 Million CN¥42.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.