Ningbo Xianfeng New Material (300163) — Cash Flow Quality Index

Latest as of September 2025: -0.67x

Ningbo Xianfeng New Material (300163) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of CN¥-22.48 Million is below net income of CN¥33.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ningbo Xianfeng New Material assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-22.48 Million
CNY

Net Income

CN¥33.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Xianfeng New Material Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for Ningbo Xianfeng New Material across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Xianfeng New Material tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Xianfeng New Material (2007–2020)

Year-by-year earnings quality comparison for Ningbo Xianfeng New Material. For live market cap and the full company financial profile, see 300163 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 4.40x CN¥80.04 Million CN¥18.18 Million ▲ +842.5%
2019 0.47x CN¥7.21 Million CN¥15.44 Million ▼ -77.3%
2016 2.06x CN¥146.55 Million CN¥71.24 Million ▲ +39.2%
2015 1.48x CN¥44.06 Million CN¥29.81 Million ▼ -44.0%
2014 2.64x CN¥82.22 Million CN¥31.17 Million ▲ +4.1%
2013 2.53x CN¥55.43 Million CN¥21.88 Million ▲ +298.6%
2012 0.64x CN¥16.67 Million CN¥26.24 Million ▲ +23.2%
2011 0.52x CN¥18.99 Million CN¥36.82 Million ▼ -61.3%
2010 1.33x CN¥38.42 Million CN¥28.86 Million ▲ +196.7%
2009 0.45x CN¥8.63 Million CN¥19.22 Million ▲ +258.3%
2008 0.13x CN¥1.53 Million CN¥12.22 Million ▼ -74.4%
2007 0.49x CN¥2.43 Million CN¥4.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.