Ningbo Daye Garden Machinery Co Ltd (300879) — Cash Flow Quality Index
Ningbo Daye Garden Machinery Co Ltd (300879) has a Cash Flow Quality Index of 15.03x as of June 2025. Operating cash flow of CN¥462.69 Million exceeds net income of CN¥30.79 Million, indicating high earnings quality where cash backs reported profits. Explore 300879 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Daye Garden Machinery Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ningbo Daye Garden Machinery Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300879 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Ningbo Daye Garden Machinery Co Ltd. For live market cap and the full company financial profile, see Ningbo Daye Garden Machinery Co Ltd (300879) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.51x | CN¥153.19 Million | CN¥16.11 Million | ▲ +351.6% |
| 2022 | 2.10x | CN¥23.68 Million | CN¥11.25 Million | ▲ +149.3% |
| 2021 | -4.27x | CN¥-237.30 Million | CN¥55.52 Million | ▼ -345.6% |
| 2020 | 1.74x | CN¥133.50 Million | CN¥76.70 Million | ▲ +426.5% |
| 2019 | -0.53x | CN¥-43.44 Million | CN¥81.48 Million | ▲ +16.4% |
| 2018 | -0.64x | CN¥-39.85 Million | CN¥62.52 Million | ▼ -214.9% |
| 2017 | 0.55x | CN¥29.93 Million | CN¥53.96 Million | ▼ -57.9% |
| 2016 | 1.32x | CN¥38.94 Million | CN¥29.58 Million | — |