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 Ningbo Kbe Electrical Technology Co (300863) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Kbe Electrical Technology Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ningbo Kbe Electrical Technology Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300863 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Kbe Electrical Technology Co (2016–2024)
Year-by-year earnings quality comparison for Ningbo Kbe Electrical Technology Co. For live market cap and the full company financial profile, see 300863 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |