Ningbo Shuanglin Auto Parts (300100) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

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. Also explore Ningbo Shuanglin Auto Parts asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Ningbo Shuanglin Auto Parts across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Shuanglin Auto Parts tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ningbo Shuanglin Auto Parts. For live market cap and the full company financial profile, see 300100 company net worth.

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.