Ningbo Cixing Cash Flow Quality Index
Ningbo Cixing cash flow quality index. 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. See Ningbo Cixing (300307) flexibility index 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 Ningbo Cixing (2008–2025)
Cash flow quality index of Ningbo Cixing from 2008 to 2025. Historical Cash Flow Quality Index for Ningbo Cixing across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ningbo Cixing to assess how comfortably operating cash covers total debt obligations.
Ningbo Cixing Cash Flow Quality Index by Year (2008–2025)
Ningbo Cixing cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Ningbo Cixing. For the full cash flow conversion analysis, see Ningbo Cixing (300307) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥36.56 Million | CN¥97.39 Million | ▼ -48.9% |
| 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 | — |