Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Cash Flow Quality Index

Latest as of March 2025: 1.34x

Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Cash Flow Quality Index of 1.34x as of March 2025. Operating cash flow of CN¥8.45 Million exceeds net income of CN¥6.29 Million, indicating high earnings quality where cash backs reported profits. Also explore Ningbo Fangzheng Automobile Mould Co.Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥8.45 Million
CNY

Net Income

CN¥6.29 Million
CNY

Data as of

Mar 2025
Most recent filing

Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Ningbo Fangzheng Automobile Mould Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300998 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2022)

Year-by-year earnings quality comparison for Ningbo Fangzheng Automobile Mould Co.Ltd.. For live market cap and the full company financial profile, see Ningbo Fangzheng Automobile Mould Co.Ltd (300998) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -4.43x CN¥-68.55 Million CN¥15.48 Million ▼ -7234.4%
2021 -0.06x CN¥-1.56 Million CN¥25.82 Million ▼ -104.0%
2020 1.51x CN¥71.33 Million CN¥47.19 Million ▲ +111.0%
2019 0.72x CN¥37.62 Million CN¥52.52 Million ▼ -56.8%
2018 1.66x CN¥96.90 Million CN¥58.45 Million ▲ +36.8%
2017 1.21x CN¥75.44 Million CN¥62.24 Million ▼ -66.2%
2016 3.59x CN¥105.39 Million CN¥29.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.