Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Cash Flow Quality Index
Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Cash Flow Quality Index of 14.63x as of September 2025. Operating cash flow of CN¥116.55 Million exceeds net income of CN¥7.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Ningbo Lehui International Engineering E total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603076 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Ningbo Lehui International Engineering Equipment Co Ltd Class A. For live market cap and the full company financial profile, see Ningbo Lehui International Engineering E market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.81x | CN¥333.55 Million | CN¥21.10 Million | ▲ +4959.4% |
| 2023 | 0.31x | CN¥6.15 Million | CN¥19.69 Million | ▲ +103.0% |
| 2022 | -10.34x | CN¥-185.39 Million | CN¥17.92 Million | ▼ -89.3% |
| 2021 | -5.46x | CN¥-252.70 Million | CN¥46.25 Million | ▼ -452.8% |
| 2020 | 1.55x | CN¥163.31 Million | CN¥105.47 Million | ▲ +82210.1% |
| 2018 | 0.00x | CN¥73.95K | CN¥39.31 Million | ▼ -99.8% |
| 2017 | 1.09x | CN¥72.99 Million | CN¥67.07 Million | ▼ -37.8% |
| 2016 | 1.75x | CN¥136.08 Million | CN¥77.81 Million | ▲ +18.0% |
| 2015 | 1.48x | CN¥95.06 Million | CN¥64.14 Million | ▲ +16.6% |
| 2014 | 1.27x | CN¥64.09 Million | CN¥50.44 Million | ▲ +198.3% |
| 2013 | 0.43x | CN¥20.25 Million | CN¥47.53 Million | — |