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 300998 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Ningbo Fangzheng Automobile Mould Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see Ningbo Fangzheng Automobile Mould Co.Ltd market cap and net worth.
| 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 | — |