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 Nantong Haixing Electronics Co Ltd (603115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong Haixing Electronics Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nantong Haixing Electronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nantong Haixing Electronics Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Nantong Haixing Electronics Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Nantong Haixing Electronics Co Ltd.
| 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 | — |