Ningbo Tianlong Electronics Co Ltd (603266) — Cash Flow Quality Index
Ningbo Tianlong Electronics Co Ltd (603266) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥13.05 Million is below net income of CN¥26.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603266 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Tianlong Electronics Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Tianlong Electronics Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ningbo Tianlong Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥174.82 Million | CN¥106.09 Million | ▼ -13.2% |
| 2024 | 1.90x | CN¥209.24 Million | CN¥110.18 Million | ▼ -11.8% |
| 2023 | 2.15x | CN¥240.04 Million | CN¥111.50 Million | ▲ +78.7% |
| 2022 | 1.20x | CN¥147.99 Million | CN¥122.84 Million | ▼ -19.9% |
| 2021 | 1.50x | CN¥147.38 Million | CN¥97.96 Million | ▲ +4.4% |
| 2020 | 1.44x | CN¥133.81 Million | CN¥92.88 Million | ▲ +12.7% |
| 2019 | 1.28x | CN¥85.18 Million | CN¥66.64 Million | ▲ +45.9% |
| 2018 | 0.88x | CN¥62.73 Million | CN¥71.61 Million | ▼ -28.3% |
| 2017 | 1.22x | CN¥100.99 Million | CN¥82.70 Million | ▲ +102.7% |
| 2016 | 0.60x | CN¥51.18 Million | CN¥84.94 Million | ▼ -47.0% |
| 2015 | 1.14x | CN¥79.62 Million | CN¥69.98 Million | ▼ -5.8% |
| 2014 | 1.21x | CN¥84.46 Million | CN¥69.91 Million | ▲ +30.0% |
| 2013 | 0.93x | CN¥65.49 Million | CN¥70.46 Million | ▲ +19.4% |
| 2012 | 0.78x | CN¥50.46 Million | CN¥64.82 Million | ▼ -59.0% |
| 2011 | 1.90x | CN¥81.24 Million | CN¥42.76 Million | — |