Ningbo Gaofa Automotive Ctrl Cash Flow Quality Index
Ningbo Gaofa Automotive Ctrl cash flow quality index. 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. See 603788 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Gaofa Automotive Ctrl (2011–2025)
Cash flow quality index of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. Historical Cash Flow Quality Index for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ningbo Gaofa Automotive Ctrl to assess how comfortably operating cash covers total debt obligations.
Ningbo Gaofa Automotive Ctrl Cash Flow Quality Index by Year (2011–2025)
Ningbo Gaofa Automotive Ctrl cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Gaofa Automotive Ctrl. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Gaofa Automotive Ctrl.
| 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 | — |