Ningbo Kbe Electrical Technology Co (300863) — Cash Flow Quality Index
Ningbo Kbe Electrical Technology Co (300863) has a Cash Flow Quality Index of -0.90x as of September 2025. Operating cash flow of CN¥-41.44 Million is below net income of CN¥45.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300863 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
Ningbo Kbe Electrical Technology Co Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ningbo Kbe Electrical Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Kbe Electrical Technology Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Kbe Electrical Technology Co (2016–2025)
Year-by-year earnings quality comparison for Ningbo Kbe Electrical Technology Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CN¥-54.79 Million | CN¥119.39 Million | ▲ +13.1% |
| 2024 | -0.53x | CN¥-85.32 Million | CN¥161.65 Million | ▼ -271.0% |
| 2023 | 0.31x | CN¥51.21 Million | CN¥165.94 Million | ▲ +340.1% |
| 2022 | -0.13x | CN¥-18.00 Million | CN¥140.05 Million | ▲ +95.6% |
| 2021 | -2.91x | CN¥-251.55 Million | CN¥86.34 Million | ▲ +43.5% |
| 2020 | -5.16x | CN¥-272.90 Million | CN¥52.91 Million | ▼ -448.1% |
| 2019 | 1.48x | CN¥89.43 Million | CN¥60.35 Million | ▲ +36.8% |
| 2018 | 1.08x | CN¥67.32 Million | CN¥62.14 Million | ▲ +210.9% |
| 2017 | -0.98x | CN¥-48.19 Million | CN¥49.33 Million | ▼ -188.9% |
| 2016 | 1.10x | CN¥43.17 Million | CN¥39.27 Million | — |