Nantong Haixing Electronics Co Ltd (603115) — Cash Flow Quality Index
Nantong Haixing Electronics Co Ltd (603115) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CN¥-718.43K is below net income of CN¥80.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Nantong Haixing Electronics Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong Haixing Electronics Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nantong Haixing Electronics Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nantong Haixing Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nantong Haixing Electronics Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Nantong Haixing Electronics Co Ltd. For live market cap and the full company financial profile, see Nantong Haixing Electronics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥61.30 Million | CN¥160.90 Million | ▼ -71.1% |
| 2023 | 1.32x | CN¥180.29 Million | CN¥136.79 Million | ▲ +71.2% |
| 2022 | 0.77x | CN¥175.64 Million | CN¥228.07 Million | ▼ -8.6% |
| 2021 | 0.84x | CN¥187.47 Million | CN¥222.45 Million | ▲ +221.7% |
| 2020 | 0.26x | CN¥33.08 Million | CN¥126.26 Million | ▼ -65.3% |
| 2019 | 0.76x | CN¥92.24 Million | CN¥122.13 Million | ▼ -39.5% |
| 2018 | 1.25x | CN¥190.03 Million | CN¥152.29 Million | ▼ -18.5% |
| 2017 | 1.53x | CN¥139.01 Million | CN¥90.83 Million | ▲ +37.5% |
| 2016 | 1.11x | CN¥87.41 Million | CN¥78.53 Million | ▲ +66.7% |
| 2015 | 0.67x | CN¥51.49 Million | CN¥77.13 Million | ▼ -42.4% |
| 2014 | 1.16x | CN¥79.93 Million | CN¥68.94 Million | — |