Ningbo Xianfeng New Material Cash Flow Quality Index
Ningbo Xianfeng New Material cash flow quality index. 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. See Ningbo Xianfeng New Material leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Xianfeng New Material (2007–2025)
Cash flow quality index of Ningbo Xianfeng New Material from 2007 to 2025. Historical Cash Flow Quality Index for Ningbo Xianfeng New Material across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Xianfeng New Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Xianfeng New Material Cash Flow Quality Index by Year (2007–2025)
Ningbo Xianfeng New Material cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Ningbo Xianfeng New Material. For the full cash flow conversion analysis, see 300163 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-9.65 Million | CN¥69.89 Million | ▼ -103.1% |
| 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 | — |