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. Explore Ncs Testing Technology Co Ltd (300797) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ncs Testing Technology Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ncs Testing Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ncs Testing Technology Co Ltd.
Annual Cash Flow Quality Index for Ncs Testing Technology Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Ncs Testing Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥210.53 Million | CN¥155.72 Million | ▲ +15.8% |
| 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 | — |