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. Also explore balance sheet size of Ningbo Deye Technology Co Ltd for the complete picture of this company's asset base.
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. Check 605117 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 605117 market cap.
| 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 | — |