Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Quality Index
Ningbo Fangzheng Automobile Mould Co.Ltd. 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 Ningbo Fangzheng Automobile Mould Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Cash flow quality index of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 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. See Ningbo Fangzheng Automobile Mould Co.Ltd (300998) balance sheet quality index to measure how much of total assets are equity-financed.
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Quality Index by Year (2016–2025)
Ningbo Fangzheng Automobile Mould Co.Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full cash flow conversion analysis, see 300998 cash generation efficiency.
| 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 | — |