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. Also explore how large is Ningbo Henghe Mould Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Ningbo Henghe Mould Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 300539 market cap.
| 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 | — |