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 how well can Ningbo Henghe Mould Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Henghe Mould Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ningbo Henghe Mould Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Henghe Mould Co Ltd.
Annual Cash Flow Quality Index for Ningbo Henghe Mould Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Ningbo Henghe Mould Co Ltd.
| 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 | — |