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. Explore 300969 cash flow conversion to assess how effectively this company generates cash.
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 NINGBO HENGSHUAI Co. LTD. (300969) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NINGBO HENGSHUAI Co. LTD. (300969) total market value.
| 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 | — |