Ningbo Cixing (300307) — Cash Flow Quality Index

Latest as of September 2025: -2.97x

Ningbo Cixing (300307) has a Cash Flow Quality Index of -2.97x as of September 2025. Operating cash flow of CN¥-47.50 Million is below net income of CN¥16.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300307 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥-47.50 Million
CNY

Net Income

CN¥16.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Cixing Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Ningbo Cixing across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ningbo Cixing's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Cixing (2008–2024)

Year-by-year earnings quality comparison for Ningbo Cixing. For live market cap and the full company financial profile, see Ningbo Cixing stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥213.63 Million CN¥290.59 Million ▼ -28.7%
2023 1.03x CN¥117.64 Million CN¥114.07 Million ▲ +1147.9%
2022 -0.10x CN¥-7.59 Million CN¥77.07 Million ▲ +95.0%
2021 -1.96x CN¥-143.61 Million CN¥73.42 Million ▼ -795.9%
2018 -0.22x CN¥-27.81 Million CN¥127.38 Million ▼ -128.1%
2017 0.78x CN¥182.52 Million CN¥234.57 Million ▲ +42.9%
2016 0.54x CN¥65.20 Million CN¥119.78 Million ▼ -19.9%
2015 0.68x CN¥68.31 Million CN¥100.54 Million ▼ -42.6%
2013 1.18x CN¥330.35 Million CN¥278.88 Million ▼ -28.0%
2012 1.65x CN¥623.86 Million CN¥379.22 Million ▲ +369.0%
2011 0.35x CN¥321.92 Million CN¥917.81 Million ▼ -45.1%
2010 0.64x CN¥353.16 Million CN¥552.32 Million ▼ -70.6%
2009 2.18x CN¥292.39 Million CN¥134.30 Million ▼ -41.9%
2008 3.75x CN¥126.42 Million CN¥33.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.