Ningbo Daye Garden Machinery Co Ltd Cash Flow Quality Index
Ningbo Daye Garden Machinery Co Ltd 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 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
Cash Flow Quality Index of Ningbo Daye Garden Machinery Co Ltd (2016–2024)
Cash flow quality index of Ningbo Daye Garden Machinery Co Ltd from 2016 to 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. See Ningbo Daye Garden Machinery Co Ltd (300879) balance sheet quality index to measure how much of total assets are equity-financed.
Ningbo Daye Garden Machinery Co Ltd Cash Flow Quality Index by Year (2016–2024)
Ningbo Daye Garden Machinery Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ningbo Daye Garden Machinery Co Ltd. For the full cash flow conversion analysis, see Ningbo Daye Garden Machinery Co Ltd (300879) cash conversion ratio.
| 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 | — |