Ningbo Jianan Electronics Co Ltd (300880) — Cash Flow Quality Index

Latest as of September 2025: 34.76x

Ningbo Jianan Electronics Co Ltd (300880) has a Cash Flow Quality Index of 34.76x as of September 2025. Operating cash flow of CN¥86.02 Million exceeds net income of CN¥2.47 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningbo Jianan Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

34.76x
Operating CF / Net Income

Operating Cash Flow

CN¥86.02 Million
CNY

Net Income

CN¥2.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Jianan Electronics Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Jianan Electronics Co Ltd (300880) cash conversion ratio.

Annual Cash Flow Quality Index for Ningbo Jianan Electronics Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Ningbo Jianan Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.88x CN¥70.83 Million CN¥80.63 Million ▼ -46.3%
2024 1.64x CN¥309.37 Million CN¥188.98 Million ▼ -0.3%
2023 1.64x CN¥252.69 Million CN¥153.86 Million ▲ +5.3%
2022 1.56x CN¥217.92 Million CN¥139.72 Million ▲ +1497.0%
2021 0.10x CN¥10.36 Million CN¥106.10 Million ▼ -63.6%
2020 0.27x CN¥21.19 Million CN¥78.93 Million ▼ -77.8%
2019 1.21x CN¥89.87 Million CN¥74.15 Million ▼ -15.1%
2018 1.43x CN¥79.40 Million CN¥55.62 Million ▼ -39.2%
2017 2.35x CN¥69.07 Million CN¥29.40 Million ▲ +210.4%
2016 0.76x CN¥22.54 Million CN¥29.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.