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. Also explore 603115 current and non-current assets for the complete picture of this company's asset base.
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 603115 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 603115 company net worth.
| 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 | — |