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 300163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Xianfeng New Material Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Ningbo Xianfeng New Material across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ningbo Xianfeng New Material generate cash.
Annual Cash Flow Quality Index for Ningbo Xianfeng New Material (2007–2025)
Year-by-year earnings quality comparison for Ningbo Xianfeng New Material.
| 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 | — |