Ningbo Xusheng Auto Technology Co Ltd (603305) — Cash Flow Quality Index

Latest as of September 2025: 2.90x

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Cash Flow Quality Index of 2.90x as of September 2025. Operating cash flow of CN¥287.51 Million exceeds net income of CN¥99.21 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningbo Xusheng Auto Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

CN¥287.51 Million
CNY

Net Income

CN¥99.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Xusheng Auto Technology Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Xusheng Auto Technology Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Ningbo Xusheng Auto Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥672.89 Million CN¥365.12 Million ▼ -37.7%
2024 2.96x CN¥1.22 Billion CN¥410.74 Million ▲ +115.3%
2023 1.37x CN¥978.13 Million CN¥711.61 Million ▲ +156.4%
2022 0.54x CN¥375.37 Million CN¥700.18 Million ▼ -41.5%
2021 0.92x CN¥378.03 Million CN¥412.54 Million ▼ -37.0%
2020 1.45x CN¥484.06 Million CN¥332.77 Million ▼ -38.1%
2019 2.35x CN¥485.82 Million CN¥206.59 Million ▲ +76.2%
2018 1.33x CN¥392.04 Million CN¥293.72 Million ▲ +21.6%
2017 1.10x CN¥243.78 Million CN¥222.12 Million ▼ -9.7%
2016 1.22x CN¥247.43 Million CN¥203.62 Million ▲ +8.1%
2015 1.12x CN¥90.46 Million CN¥80.50 Million ▼ -31.9%
2014 1.65x CN¥56.57 Million CN¥34.27 Million ▲ +273.6%
2013 0.44x CN¥10.17 Million CN¥23.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.