Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Quality Index
Ningbo Heli Mould Technology Co Ltd Class A cash flow quality index. 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. Explore Ningbo Heli Mould Technology Co Ltd Clas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Cash flow quality index of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 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. See 603917 equity financing ratio to measure how much of total assets are equity-financed.
Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ningbo Heli Mould Technology Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas (603917) cash flow conversion.
| 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 | — |