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. Also explore 601882 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Ningbo Haitian Precision Machinery Co Lt to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 601882 market cap overview.
| 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 | — |