Ncs Testing Technology Co Ltd Cash Flow Quality Index
Ncs Testing Technology Co Ltd 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 300797 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ncs Testing Technology Co Ltd (2015–2025)
Cash flow quality index of Ncs Testing Technology Co Ltd from 2015 to 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. See how leveraged is Ncs Testing Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Ncs Testing Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)
Ncs Testing Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ncs Testing Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |