Ningbo Tianlong Electronics Co Ltd (603266) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

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 Ningbo Tianlong Electronics Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥13.05 Million
CNY

Net Income

CN¥26.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Ningbo Tianlong Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 603266 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.