NINGBO HENGSHUAI Co. LTD. Cash Flow Quality Index
NINGBO HENGSHUAI Co. LTD. cash flow quality index. NINGBO HENGSHUAI Co. LTD. (300969) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of CN¥58.24 Million exceeds net income of CN¥44.41 Million, indicating high earnings quality where cash backs reported profits. See 300969 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NINGBO HENGSHUAI Co. LTD. (2017–2024)
Cash flow quality index of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. Historical Cash Flow Quality Index for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NINGBO HENGSHUAI Co. LTD. to assess how comfortably operating cash covers total debt obligations.
NINGBO HENGSHUAI Co. LTD. Cash Flow Quality Index by Year (2017–2024)
NINGBO HENGSHUAI Co. LTD. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for NINGBO HENGSHUAI Co. LTD.. For the full cash flow conversion analysis, see 300969 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥230.12 Million | CN¥213.71 Million | ▼ -15.0% |
| 2023 | 1.27x | CN¥255.91 Million | CN¥202.10 Million | ▲ +16.3% |
| 2022 | 1.09x | CN¥158.40 Million | CN¥145.53 Million | ▲ +86.0% |
| 2021 | 0.59x | CN¥67.66 Million | CN¥115.60 Million | ▼ -50.5% |
| 2020 | 1.18x | CN¥78.52 Million | CN¥66.36 Million | ▼ -9.8% |
| 2019 | 1.31x | CN¥85.60 Million | CN¥65.23 Million | ▼ -7.3% |
| 2018 | 1.42x | CN¥73.53 Million | CN¥51.95 Million | ▲ +39.2% |
| 2017 | 1.02x | CN¥59.11 Million | CN¥58.12 Million | — |