Ningbo Xianfeng New Material (300163) — 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. Explore Ningbo Xianfeng New Material cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (300163) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ningbo Xianfeng New Material market cap and net worth.
| 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 | — |