Newcapec Electronics Co Ltd (300248) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

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. Explore cash flow to debt ratio of Newcapec Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥50.76 Million
CNY

Net Income

CN¥26.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Newcapec Electronics Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Newcapec Electronics Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300248 cash generation efficiency.

Annual Cash Flow Quality Index for Newcapec Electronics Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Newcapec Electronics Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.