Ningbo Joyson Electronic Corp Cash Flow Quality Index

Latest as of September 2025: 4.49x

Ningbo Joyson Electronic Corp cash flow quality index. Ningbo Joyson Electronic Corp (600699) has a Cash Flow Quality Index of 4.49x as of September 2025. Operating cash flow of CN¥1.85 Billion exceeds net income of CN¥412.61 Million, indicating high earnings quality where cash backs reported profits. Explore 600699 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.49x
Operating CF / Net Income

Operating Cash Flow

CN¥1.85 Billion
CNY

Net Income

CN¥412.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Joyson Electronic Corp (1998–2025)

Cash flow quality index of Ningbo Joyson Electronic Corp from 1998 to 2025. Historical Cash Flow Quality Index for Ningbo Joyson Electronic Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600699 net asset quality index to measure how much of total assets are equity-financed.

Ningbo Joyson Electronic Corp Cash Flow Quality Index by Year (1998–2025)

Ningbo Joyson Electronic Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ningbo Joyson Electronic Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Joyson Electronic Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.04x CN¥5.40 Billion CN¥1.34 Billion ▲ +16.5%
2024 3.47x CN¥4.60 Billion CN¥1.33 Billion ▲ +9.5%
2023 3.17x CN¥3.93 Billion CN¥1.24 Billion ▼ -65.9%
2022 9.30x CN¥2.17 Billion CN¥233.26 Million ▼ -39.2%
2020 15.31x CN¥3.12 Billion CN¥203.83 Million ▲ +467.3%
2019 2.70x CN¥3.92 Billion CN¥1.45 Billion ▲ +93.0%
2018 1.40x CN¥2.97 Billion CN¥2.13 Billion ▼ -45.4%
2017 2.56x CN¥1.90 Billion CN¥742.63 Million ▲ +156.7%
2016 1.00x CN¥673.69 Million CN¥675.36 Million ▼ -28.9%
2015 1.40x CN¥585.16 Million CN¥417.18 Million ▼ -33.5%
2014 2.11x CN¥737.52 Million CN¥349.60 Million ▼ -2.7%
2013 2.17x CN¥650.46 Million CN¥299.99 Million ▼ -10.8%
2012 2.43x CN¥605.24 Million CN¥248.85 Million ▲ +105.6%
2011 1.18x CN¥209.23 Million CN¥176.89 Million ▲ +236.6%
2010 -0.87x CN¥-97.11 Million CN¥112.18 Million ▼ -109.5%
2007 9.09x CN¥126.88 Million CN¥13.96 Million ▲ +433.1%
2004 1.71x CN¥55.68 Million CN¥32.65 Million ▲ +523.1%
2003 -0.40x CN¥-5.50 Million CN¥13.65 Million ▼ -393.3%
2002 0.14x CN¥3.03 Million CN¥22.02 Million ▲ +375.0%
2001 0.03x CN¥590.34K CN¥20.41 Million ▼ -98.8%
2000 2.45x CN¥119.28 Million CN¥48.60 Million ▲ +452.0%
1999 -0.70x CN¥-14.56 Million CN¥20.88 Million ▼ -165.3%
1998 1.07x CN¥31.03 Million CN¥29.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.