Ningbo Jifeng Auto Parts Co Cash Flow Quality Index

Latest as of September 2025: 6.25x

Ningbo Jifeng Auto Parts Co cash flow quality index. Ningbo Jifeng Auto Parts Co (603997) has a Cash Flow Quality Index of 6.25x as of September 2025. Operating cash flow of CN¥608.12 Million exceeds net income of CN¥97.25 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ningbo Jifeng Auto Parts Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.25x
Operating CF / Net Income

Operating Cash Flow

CN¥608.12 Million
CNY

Net Income

CN¥97.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Jifeng Auto Parts Co (2011–2025)

Cash flow quality index of Ningbo Jifeng Auto Parts Co from 2011 to 2025. Historical Cash Flow Quality Index for Ningbo Jifeng Auto Parts Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603997 equity financing ratio to measure how much of total assets are equity-financed.

Ningbo Jifeng Auto Parts Co Cash Flow Quality Index by Year (2011–2025)

Ningbo Jifeng Auto Parts Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Jifeng Auto Parts Co. For the full cash flow conversion analysis, see Ningbo Jifeng Auto Parts Co cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.86x CN¥1.75 Billion CN¥453.59 Million ▼ -52.3%
2023 8.08x CN¥1.65 Billion CN¥203.87 Million ▲ +41.5%
2021 5.71x CN¥718.91 Million CN¥125.82 Million ▲ +76.7%
2019 3.23x CN¥1.17 Billion CN¥361.65 Million ▲ +120.5%
2018 1.47x CN¥463.03 Million CN¥315.75 Million ▲ +70.0%
2017 0.86x CN¥257.61 Million CN¥298.67 Million ▲ +404.3%
2016 0.17x CN¥42.91 Million CN¥250.87 Million ▼ -80.3%
2015 0.87x CN¥153.95 Million CN¥177.21 Million ▲ +26.0%
2014 0.69x CN¥140.61 Million CN¥203.98 Million ▲ +1.5%
2013 0.68x CN¥125.17 Million CN¥184.24 Million ▼ -36.6%
2012 1.07x CN¥155.57 Million CN¥145.25 Million ▼ -19.2%
2011 1.33x CN¥183.29 Million CN¥138.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.