NINGBO HENGSHUAI Co. LTD. (300969) — 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. Also explore NINGBO HENGSHUAI Co. LTD. (300969) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NINGBO HENGSHUAI Co. LTD. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300969 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year earnings quality comparison for NINGBO HENGSHUAI Co. LTD.. For live market cap and the full company financial profile, see market value of NINGBO HENGSHUAI Co. LTD..
| 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 | — |