Ningbo Henghe Mould Co Ltd Cash Flow Quality Index
Ningbo Henghe Mould Co Ltd cash flow quality index. Ningbo Henghe Mould Co Ltd (300539) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥19.54 Million exceeds net income of CN¥10.48 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Henghe Mould Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Henghe Mould Co Ltd (2013–2025)
Cash flow quality index of Ningbo Henghe Mould Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ningbo Henghe Mould Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo Henghe Mould Co Ltd (300539) net asset quality to measure how much of total assets are equity-financed.
Ningbo Henghe Mould Co Ltd Cash Flow Quality Index by Year (2013–2025)
Ningbo Henghe Mould Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ningbo Henghe Mould Co Ltd. For the full cash flow conversion analysis, see 300539 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | CN¥87.41 Million | CN¥52.76 Million | ▲ +30.5% |
| 2024 | 1.27x | CN¥49.54 Million | CN¥39.03 Million | ▼ -63.1% |
| 2023 | 3.44x | CN¥116.44 Million | CN¥33.87 Million | ▲ +43.9% |
| 2022 | 2.39x | CN¥67.26 Million | CN¥28.16 Million | ▼ -31.8% |
| 2021 | 3.50x | CN¥75.60 Million | CN¥21.60 Million | ▼ -26.3% |
| 2020 | 4.75x | CN¥63.63 Million | CN¥13.40 Million | ▲ +42.0% |
| 2019 | 3.34x | CN¥32.95 Million | CN¥9.86 Million | ▲ +394.9% |
| 2018 | 0.68x | CN¥6.73 Million | CN¥9.96 Million | ▲ +59.6% |
| 2017 | 0.42x | CN¥13.29 Million | CN¥31.41 Million | ▼ -62.9% |
| 2016 | 1.14x | CN¥43.21 Million | CN¥37.88 Million | ▼ -39.5% |
| 2015 | 1.89x | CN¥49.63 Million | CN¥26.30 Million | ▲ +33.5% |
| 2014 | 1.41x | CN¥31.24 Million | CN¥22.10 Million | ▼ -4.0% |
| 2013 | 1.47x | CN¥42.84 Million | CN¥29.09 Million | — |