Ningbo Kbe Electrical Technology Co Cash Flow Quality Index
Ningbo Kbe Electrical Technology Co 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 cash debt coverage ratio 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 Ningbo Kbe Electrical Technology Co (2016–2025)
Cash flow quality index of Ningbo Kbe Electrical Technology Co from 2016 to 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. See net asset quality index of Ningbo Kbe Electrical Technology Co to measure how much of total assets are equity-financed.
Ningbo Kbe Electrical Technology Co Cash Flow Quality Index by Year (2016–2025)
Ningbo Kbe Electrical Technology Co cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ningbo Kbe Electrical Technology Co. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |