Ningbo Haitian Precision Machinery Co Ltd Cash Flow Quality Index
Ningbo Haitian Precision Machinery Co Ltd 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. See 601882 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Cash flow quality index of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 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. Explore 601882 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Haitian Precision Machinery Co Ltd Cash Flow Quality Index by Year (2011–2025)
Ningbo Haitian Precision Machinery Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Haitian Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 601882 cash generation efficiency.
| 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 | — |