Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Ningbo Fangzheng Automobile Mould Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ningbo Fangzheng Automobile Mould Co.Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Fangzheng Automobile Mould Co.Ltd.
Annual Cash Flow Quality Index for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Year-by-year earnings quality comparison for Ningbo Fangzheng Automobile Mould Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-2.12 Million | CN¥27.28 Million | ▲ +98.2% |
| 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 | — |