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 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 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 Ningbo Techmation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ningbo Techmation Co Ltd market capitalisation.
| 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 | — |