Ningbo Tianlong Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.50x

Ningbo Tianlong Electronics Co Ltd 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 Ningbo Tianlong Electronics Co Ltd (603266) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Ningbo Tianlong Electronics Co Ltd (2011–2025)

Cash flow quality index of Ningbo Tianlong Electronics Co Ltd from 2011 to 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. See Ningbo Tianlong Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Ningbo Tianlong Electronics Co Ltd Cash Flow Quality Index by Year (2011–2025)

Ningbo Tianlong Electronics Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Tianlong Electronics Co Ltd. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd (603266) cash flow conversion.

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.