Ningbo Techmation Co Ltd (603015) — Cash Flow Quality Index
Ningbo Techmation Co Ltd (603015) has a Cash Flow Quality Index of -2.31x as of September 2025. Operating cash flow of CN¥-8.82 Million is below net income of CN¥3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ningbo Techmation Co Ltd (603015) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Techmation Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ningbo Techmation Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603015 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Techmation Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ningbo Techmation Co Ltd. For live market cap and the full company financial profile, see market cap of Ningbo Techmation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥57.69 Million | CN¥42.93 Million | ▼ -15.4% |
| 2024 | 1.59x | CN¥96.10 Million | CN¥60.53 Million | ▼ -25.2% |
| 2023 | 2.12x | CN¥134.89 Million | CN¥63.57 Million | ▲ +42.4% |
| 2022 | 1.49x | CN¥73.17 Million | CN¥49.10 Million | ▲ +30.8% |
| 2021 | 1.14x | CN¥96.46 Million | CN¥84.67 Million | ▲ +26.1% |
| 2020 | 0.90x | CN¥54.09 Million | CN¥59.86 Million | ▼ -63.3% |
| 2019 | 2.46x | CN¥81.10 Million | CN¥32.94 Million | ▲ +96.5% |
| 2018 | 1.25x | CN¥61.52 Million | CN¥49.11 Million | ▲ +4870.9% |
| 2017 | -0.03x | CN¥-1.87 Million | CN¥71.11 Million | ▼ -120.7% |
| 2016 | 0.13x | CN¥5.94 Million | CN¥46.89 Million | ▼ -86.8% |
| 2015 | 0.96x | CN¥64.53 Million | CN¥67.03 Million | ▲ +60.0% |
| 2014 | 0.60x | CN¥54.04 Million | CN¥89.80 Million | ▼ -45.5% |
| 2013 | 1.10x | CN¥104.18 Million | CN¥94.39 Million | ▼ -24.0% |
| 2012 | 1.45x | CN¥109.69 Million | CN¥75.50 Million | ▲ +252.1% |
| 2011 | 0.41x | CN¥32.61 Million | CN¥79.03 Million | — |