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. Explore cash flow to debt ratio of Ningbo Lehui International Engineering E to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603076 cash generation efficiency.
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.
| 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 | — |