Ningbo Deye Technology Co Ltd Cash Flow Quality Index
Ningbo Deye Technology Co Ltd 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. See Ningbo Deye Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Deye Technology Co Ltd (2019–2024)
Cash flow quality index of Ningbo Deye Technology Co Ltd from 2019 to 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. Explore 605117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Deye Technology Co Ltd Cash Flow Quality Index by Year (2019–2024)
Ningbo Deye Technology Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ningbo Deye Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Deye Technology Co Ltd generate cash.
| 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 | — |