Ningbo Changhong Polymer Scientific & Technical Inc (605008) — Cash Flow Quality Index

Latest as of September 2025: -11.51x

Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Cash Flow Quality Index of -11.51x as of September 2025. Operating cash flow of CN¥-165.58 Million is below net income of CN¥14.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Ningbo Changhong Polymer Scientific & Te's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.51x
Operating CF / Net Income

Operating Cash Flow

CN¥-165.58 Million
CNY

Net Income

CN¥14.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Ningbo Changhong Polymer Scientific & Technical Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605008 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)

Year-by-year earnings quality comparison for Ningbo Changhong Polymer Scientific & Technical Inc. For live market cap and the full company financial profile, see 605008 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.70x CN¥348.64 Million CN¥94.22 Million ▲ +50.9%
2023 2.45x CN¥232.93 Million CN¥95.01 Million ▲ +496.7%
2022 0.41x CN¥74.12 Million CN¥180.39 Million ▲ +223.9%
2021 -0.33x CN¥-61.35 Million CN¥184.98 Million ▼ -290.1%
2020 0.17x CN¥52.61 Million CN¥301.63 Million ▼ -78.7%
2019 0.82x CN¥175.82 Million CN¥215.17 Million ▲ +14.8%
2018 0.71x CN¥129.00 Million CN¥181.17 Million ▼ -14.7%
2017 0.83x CN¥57.99 Million CN¥69.46 Million ▼ -55.2%
2016 1.86x CN¥110.13 Million CN¥59.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.