Ningbo Exciton Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.58x

Ningbo Exciton Technology Co Ltd cash flow quality index. Ningbo Exciton Technology Co Ltd (300566) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of CN¥130.46 Million exceeds net income of CN¥50.60 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Ningbo Exciton Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CN¥130.46 Million
CNY

Net Income

CN¥50.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Exciton Technology Co Ltd (2013–2025)

Cash flow quality index of Ningbo Exciton Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ningbo Exciton Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ningbo Exciton Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Ningbo Exciton Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)

Ningbo Exciton Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ningbo Exciton Technology Co Ltd. For the full cash flow conversion analysis, see 300566 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.89x CN¥385.01 Million CN¥203.68 Million ▲ +0.1%
2024 1.89x CN¥347.95 Million CN¥184.26 Million ▲ +61.5%
2023 1.17x CN¥168.80 Million CN¥144.38 Million ▲ +84.5%
2022 0.63x CN¥35.74 Million CN¥56.41 Million ▲ +2699.4%
2021 -0.02x CN¥-3.12 Million CN¥127.81 Million ▼ -102.3%
2020 1.06x CN¥153.48 Million CN¥144.85 Million ▼ -40.1%
2019 1.77x CN¥120.83 Million CN¥68.34 Million ▲ +316.9%
2018 -0.82x CN¥-33.96 Million CN¥41.65 Million ▼ -210.4%
2017 0.74x CN¥45.46 Million CN¥61.57 Million ▲ +231.4%
2016 -0.56x CN¥-33.28 Million CN¥59.25 Million ▼ -230.5%
2015 0.43x CN¥24.67 Million CN¥57.32 Million ▲ +186.2%
2014 -0.50x CN¥-25.27 Million CN¥50.63 Million ▼ -182.4%
2013 0.61x CN¥27.46 Million CN¥45.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.