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. Also explore balance sheet size of Ningbo Kbe Electrical Technology Co for the complete picture of this company's asset base.
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 Ningbo Kbe Electrical Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Ningbo Kbe Electrical Technology Co 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 | — |