Ningbo Orient Wires and Cables Co Ltd Cash Flow Quality Index

Latest as of December 2025: 4.60x

Ningbo Orient Wires and Cables Co Ltd cash flow quality index. Ningbo Orient Wires and Cables Co Ltd (603606) has a Cash Flow Quality Index of 4.60x as of December 2025. Operating cash flow of CN¥1.64 Billion exceeds net income of CN¥357.44 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ningbo Orient Wires and Cables Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.60x
Operating CF / Net Income

Operating Cash Flow

CN¥1.64 Billion
CNY

Net Income

CN¥357.44 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ningbo Orient Wires and Cables Co Ltd (2011–2025)

Cash flow quality index of Ningbo Orient Wires and Cables Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Ningbo Orient Wires and Cables Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603606 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ningbo Orient Wires and Cables Co Ltd Cash Flow Quality Index by Year (2011–2025)

Ningbo Orient Wires and Cables Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Orient Wires and Cables Co Ltd. For the full cash flow conversion analysis, see 603606 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.55x CN¥1.97 Billion CN¥1.27 Billion ▲ +40.1%
2024 1.10x CN¥1.11 Billion CN¥1.01 Billion ▼ -7.3%
2023 1.19x CN¥1.19 Billion CN¥1.00 Billion ▲ +54.8%
2022 0.77x CN¥647.24 Million CN¥841.90 Million ▲ +55.9%
2021 0.49x CN¥586.15 Million CN¥1.19 Billion ▼ -37.0%
2020 0.78x CN¥693.98 Million CN¥887.35 Million ▼ -47.4%
2019 1.49x CN¥672.02 Million CN¥452.14 Million ▼ -48.7%
2018 2.90x CN¥496.34 Million CN¥171.43 Million ▲ +121.7%
2017 -13.37x CN¥-670.99 Million CN¥50.19 Million ▼ -534.5%
2016 3.08x CN¥159.54 Million CN¥51.85 Million ▲ +23.2%
2015 2.50x CN¥125.81 Million CN¥50.38 Million ▼ -20.7%
2014 3.15x CN¥204.60 Million CN¥65.02 Million ▲ +688.4%
2013 -0.53x CN¥-33.46 Million CN¥62.57 Million ▼ -124.9%
2012 2.15x CN¥167.74 Million CN¥78.06 Million ▲ +219.3%
2011 -1.80x CN¥-149.77 Million CN¥83.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.