Ningbo Deye Technology Co Ltd (605117) — Cash Flow Quality Index
Ningbo Deye Technology Co Ltd (605117) has a Cash Flow Quality Index of 1.48x as of June 2023. Operating cash flow of CN¥1.00 Billion exceeds net income of CN¥674.79 Million, indicating high earnings quality where cash backs reported profits. Explore 605117 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Deye Technology Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Ningbo Deye Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Deye Technology Co Ltd (605117) cash conversion ratio.
Annual Cash Flow Quality Index for Ningbo Deye Technology Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Ningbo Deye Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CN¥3.37 Billion | CN¥2.96 Billion | ▼ -2.1% |
| 2023 | 1.16x | CN¥2.08 Billion | CN¥1.79 Billion | ▼ -20.0% |
| 2022 | 1.45x | CN¥2.20 Billion | CN¥1.52 Billion | ▲ +5.5% |
| 2021 | 1.38x | CN¥796.61 Million | CN¥578.56 Million | ▲ +16.1% |
| 2020 | 1.19x | CN¥453.68 Million | CN¥382.45 Million | ▼ -19.1% |
| 2019 | 1.47x | CN¥380.76 Million | CN¥259.71 Million | — |