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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Ncs Testing Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300797 market cap overview.
| 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 | — |