Ningbo Heli Mould Technology Co Ltd Class A (603917) — Cash Flow Quality Index

Latest as of September 2025: 3.14x

Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of CN¥46.46 Million exceeds net income of CN¥14.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Ningbo Heli Mould Technology Co Ltd Clas (603917) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥46.46 Million
CNY

Net Income

CN¥14.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ningbo Heli Mould Technology Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Heli Mould Technology Co Ltd Clas tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Ningbo Heli Mould Technology Co Ltd Class A. For live market cap and the full company financial profile, see 603917 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.38x CN¥68.32 Million CN¥28.72 Million ▲ +26.4%
2023 1.88x CN¥82.17 Million CN¥43.67 Million ▼ -19.7%
2022 2.34x CN¥138.17 Million CN¥58.93 Million ▲ +41.4%
2021 1.66x CN¥107.59 Million CN¥64.90 Million ▲ +5.0%
2020 1.58x CN¥133.00 Million CN¥84.27 Million ▲ +15.6%
2019 1.37x CN¥103.65 Million CN¥75.90 Million ▲ +1783.3%
2018 0.07x CN¥7.09 Million CN¥97.76 Million ▼ -89.3%
2017 0.68x CN¥55.26 Million CN¥81.76 Million ▼ -38.5%
2016 1.10x CN¥86.11 Million CN¥78.36 Million ▲ +41.4%
2015 0.78x CN¥57.38 Million CN¥73.83 Million ▲ +101.8%
2014 0.39x CN¥22.86 Million CN¥59.37 Million ▼ -56.1%
2013 0.88x CN¥35.90 Million CN¥40.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.