Nantong Haixing Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.01x

Nantong Haixing Electronics Co Ltd 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 Nantong Haixing Electronics Co Ltd (603115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CN¥-718.43K
CNY

Net Income

CN¥80.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nantong Haixing Electronics Co Ltd (2014–2025)

Cash flow quality index of Nantong Haixing Electronics Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Nantong Haixing Electronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nantong Haixing Electronics Co Ltd (603115) net asset quality to measure how much of total assets are equity-financed.

Nantong Haixing Electronics Co Ltd Cash Flow Quality Index by Year (2014–2025)

Nantong Haixing Electronics Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nantong Haixing Electronics Co Ltd. For the full cash flow conversion analysis, see 603115 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.63x CN¥129.04 Million CN¥206.23 Million ▲ +64.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.