Ningbo Haitian Precision Machinery Co Ltd (601882) — Cash Flow Quality Index
Ningbo Haitian Precision Machinery Co Ltd (601882) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of CN¥139.49 Million exceeds net income of CN¥91.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningbo Haitian Precision Machinery Co Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Haitian Precision Machinery Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601882 cash flow conversion.
Annual Cash Flow Quality Index for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ningbo Haitian Precision Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CN¥592.84 Million | CN¥428.99 Million | ▲ +190.8% |
| 2024 | 0.48x | CN¥248.56 Million | CN¥522.99 Million | ▼ -49.1% |
| 2023 | 0.93x | CN¥569.10 Million | CN¥609.48 Million | ▲ +122.9% |
| 2022 | 0.42x | CN¥218.06 Million | CN¥520.65 Million | ▼ -64.5% |
| 2021 | 1.18x | CN¥437.74 Million | CN¥371.07 Million | ▼ -69.8% |
| 2020 | 3.91x | CN¥540.36 Million | CN¥138.22 Million | ▲ +37.5% |
| 2019 | 2.84x | CN¥218.16 Million | CN¥76.72 Million | ▼ -19.2% |
| 2018 | 3.52x | CN¥359.45 Million | CN¥102.19 Million | ▲ +49.7% |
| 2017 | 2.35x | CN¥243.76 Million | CN¥103.77 Million | ▼ -17.6% |
| 2016 | 2.85x | CN¥182.71 Million | CN¥64.07 Million | ▲ +84.4% |
| 2015 | 1.55x | CN¥91.29 Million | CN¥59.05 Million | ▲ +19.8% |
| 2014 | 1.29x | CN¥105.50 Million | CN¥81.75 Million | ▼ -39.5% |
| 2013 | 2.13x | CN¥75.97 Million | CN¥35.63 Million | ▲ +129.2% |
| 2012 | 0.93x | CN¥84.93 Million | CN¥91.29 Million | ▼ -80.1% |
| 2011 | 4.67x | CN¥194.62 Million | CN¥41.66 Million | — |