Ncs Testing Technology Co Ltd (300797) — Cash Flow Quality Index
Ncs Testing Technology Co Ltd (300797) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥15.96 Million is below net income of CN¥41.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ncs Testing Technology Co Ltd (300797) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ncs Testing Technology Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Ncs Testing Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ncs Testing Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ncs Testing Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Ncs Testing Technology Co Ltd. For live market cap and the full company financial profile, see Ncs Testing Technology Co Ltd (300797) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥141.62 Million | CN¥121.30 Million | ▲ +53.2% |
| 2023 | 0.76x | CN¥95.78 Million | CN¥125.70 Million | ▼ -40.9% |
| 2022 | 1.29x | CN¥120.85 Million | CN¥93.81 Million | ▲ +7.7% |
| 2021 | 1.20x | CN¥100.67 Million | CN¥84.17 Million | ▼ -17.4% |
| 2020 | 1.45x | CN¥111.69 Million | CN¥77.15 Million | ▲ +46.6% |
| 2019 | 0.99x | CN¥68.22 Million | CN¥69.10 Million | ▼ -3.5% |
| 2018 | 1.02x | CN¥65.73 Million | CN¥64.25 Million | ▲ +116.5% |
| 2017 | 0.47x | CN¥19.88 Million | CN¥42.05 Million | ▼ -40.4% |
| 2016 | 0.79x | CN¥35.42 Million | CN¥44.66 Million | ▼ -42.3% |
| 2015 | 1.38x | CN¥65.26 Million | CN¥47.45 Million | — |