Ningbo Gaofa Automotive Ctrl (603788) — Cash Flow Quality Index

Latest as of September 2025: 2.82x

Ningbo Gaofa Automotive Ctrl (603788) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of CN¥146.43 Million exceeds net income of CN¥51.85 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Gaofa Automotive Ctrl strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

CN¥146.43 Million
CNY

Net Income

CN¥51.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Gaofa Automotive Ctrl Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603788 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Gaofa Automotive Ctrl (2011–2025)

Year-by-year earnings quality comparison for Ningbo Gaofa Automotive Ctrl. For live market cap and the full company financial profile, see Ningbo Gaofa Automotive Ctrl (603788) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.47x CN¥101.88 Million CN¥216.19 Million ▼ -29.3%
2024 0.67x CN¥126.38 Million CN¥189.63 Million ▲ +6.0%
2023 0.63x CN¥102.23 Million CN¥162.64 Million ▼ -45.5%
2022 1.15x CN¥132.27 Million CN¥114.73 Million ▲ +4.6%
2021 1.10x CN¥160.26 Million CN¥145.46 Million ▲ +11.7%
2020 0.99x CN¥176.94 Million CN¥179.33 Million ▼ -46.7%
2019 1.85x CN¥330.94 Million CN¥178.75 Million ▲ +63.6%
2018 1.13x CN¥246.35 Million CN¥217.64 Million ▲ +154.3%
2017 0.45x CN¥105.03 Million CN¥235.93 Million ▼ -11.0%
2016 0.50x CN¥78.78 Million CN¥157.53 Million ▲ +149.4%
2015 0.20x CN¥22.54 Million CN¥112.40 Million ▼ -62.9%
2014 0.54x CN¥51.84 Million CN¥95.92 Million ▼ -35.4%
2013 0.84x CN¥66.59 Million CN¥79.62 Million ▼ -20.4%
2012 1.05x CN¥58.10 Million CN¥55.27 Million ▲ +29.8%
2011 0.81x CN¥38.28 Million CN¥47.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.