Ningbo Ginlong Technologies Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 3.40x

Ningbo Ginlong Technologies Co Ltd Class A cash flow quality index. Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Cash Flow Quality Index of 3.40x as of September 2025. Operating cash flow of CN¥895.78 Million exceeds net income of CN¥263.30 Million, indicating high earnings quality where cash backs reported profits. See 300763 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.40x
Operating CF / Net Income

Operating Cash Flow

CN¥895.78 Million
CNY

Net Income

CN¥263.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Ginlong Technologies Co Ltd Class A (2014–2025)

Cash flow quality index of Ningbo Ginlong Technologies Co Ltd Class A from 2014 to 2025. Historical Cash Flow Quality Index for Ningbo Ginlong Technologies Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300763 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ningbo Ginlong Technologies Co Ltd Class A Cash Flow Quality Index by Year (2014–2025)

Ningbo Ginlong Technologies Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ningbo Ginlong Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Ginlong Technologies Co Ltd Class cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.96x CN¥2.20 Billion CN¥743.21 Million ▼ -0.1%
2024 2.97x CN¥2.05 Billion CN¥691.16 Million ▲ +503.7%
2023 0.49x CN¥383.04 Million CN¥779.36 Million ▼ -45.8%
2022 0.91x CN¥961.64 Million CN¥1.06 Billion ▼ -32.0%
2021 1.33x CN¥632.51 Million CN¥473.83 Million ▲ +16.4%
2020 1.15x CN¥364.73 Million CN¥318.10 Million ▲ +1.2%
2019 1.13x CN¥143.47 Million CN¥126.58 Million ▲ +24.7%
2018 0.91x CN¥107.34 Million CN¥118.06 Million ▼ -28.2%
2017 1.27x CN¥149.28 Million CN¥117.81 Million ▲ +15.5%
2016 1.10x CN¥32.71 Million CN¥29.83 Million ▲ +91.3%
2015 0.57x CN¥11.56 Million CN¥20.17 Million ▼ -8.9%
2014 0.63x CN¥2.42 Million CN¥3.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.