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 Ningbo Haitian Precision Machinery Co Lt operating cash flow efficiency to assess how effectively this company generates cash.
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 Ningbo Haitian Precision Machinery Co Lt (601882) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ningbo Haitian Precision Machinery Co Lt market capitalisation.
| 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 | — |