Newcapec Electronics Co Ltd Cash Flow Quality Index
Newcapec Electronics Co Ltd cash flow quality index. Newcapec Electronics Co Ltd (300248) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥50.76 Million exceeds net income of CN¥26.99 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Newcapec Electronics Co Ltd 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 Newcapec Electronics Co Ltd (2008–2024)
Cash flow quality index of Newcapec Electronics Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Newcapec Electronics Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Newcapec Electronics Co Ltd Cash Flow Quality Index by Year (2008–2024)
Newcapec Electronics Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Newcapec Electronics Co Ltd. For the full cash flow conversion analysis, see Newcapec Electronics Co Ltd (300248) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CN¥271.92 Million | CN¥109.11 Million | ▲ +119.7% |
| 2023 | 1.13x | CN¥119.98 Million | CN¥105.76 Million | ▲ +46.5% |
| 2022 | 0.77x | CN¥90.65 Million | CN¥117.08 Million | ▼ -17.6% |
| 2021 | 0.94x | CN¥161.26 Million | CN¥171.63 Million | ▼ -11.8% |
| 2020 | 1.07x | CN¥196.77 Million | CN¥184.74 Million | ▼ -4.0% |
| 2019 | 1.11x | CN¥175.28 Million | CN¥157.97 Million | ▲ +254.7% |
| 2018 | 0.31x | CN¥30.45 Million | CN¥97.33 Million | ▼ -42.5% |
| 2017 | 0.54x | CN¥65.41 Million | CN¥120.23 Million | ▼ -66.8% |
| 2016 | 1.64x | CN¥140.43 Million | CN¥85.63 Million | ▲ +26.7% |
| 2015 | 1.29x | CN¥78.59 Million | CN¥60.71 Million | ▲ +1260.5% |
| 2014 | 0.10x | CN¥3.62 Million | CN¥38.06 Million | ▼ -91.6% |
| 2013 | 1.14x | CN¥27.81 Million | CN¥24.46 Million | ▲ +195.4% |
| 2012 | 0.38x | CN¥16.22 Million | CN¥42.13 Million | ▲ +1658.9% |
| 2011 | 0.02x | CN¥916.10K | CN¥41.86 Million | ▼ -80.2% |
| 2010 | 0.11x | CN¥3.79 Million | CN¥34.34 Million | ▼ -86.3% |
| 2009 | 0.80x | CN¥15.78 Million | CN¥19.66 Million | ▲ +42.9% |
| 2008 | 0.56x | CN¥7.12 Million | CN¥12.67 Million | — |