Ningbo Henghe Mould Co Ltd (300539) — 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 cash efficiency ratio of Ningbo Henghe Mould Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Henghe Mould Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ningbo Henghe Mould Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300539 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Henghe Mould Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Ningbo Henghe Mould Co Ltd. For live market cap and the full company financial profile, see Ningbo Henghe Mould Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |