Ningbo Dechang Electrical Machinery Made Co Ltd (605555) — Cash Flow Quality Index
Ningbo Dechang Electrical Machinery Made Co Ltd (605555) has a Cash Flow Quality Index of -1.09x as of September 2025. Operating cash flow of CN¥-55.93 Million is below net income of CN¥51.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ningbo Dechang Electrical Machinery Made to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ningbo Dechang Electrical Machinery Made Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Dechang Electrical Machinery Made operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Ningbo Dechang Electrical Machinery Made Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥25.22 Million | CN¥162.68 Million | ▼ -75.0% |
| 2024 | 0.62x | CN¥255.17 Million | CN¥410.83 Million | ▼ -57.3% |
| 2023 | 1.46x | CN¥469.16 Million | CN¥322.18 Million | ▲ +25.7% |
| 2022 | 1.16x | CN¥345.82 Million | CN¥298.55 Million | ▲ +48.2% |
| 2021 | 0.78x | CN¥235.03 Million | CN¥300.67 Million | ▲ +117.2% |
| 2020 | 0.36x | CN¥109.42 Million | CN¥304.00 Million | ▼ -65.9% |
| 2019 | 1.05x | CN¥157.90 Million | CN¥149.67 Million | ▼ -29.5% |
| 2018 | 1.50x | CN¥213.76 Million | CN¥142.82 Million | ▼ -50.7% |
| 2017 | 3.04x | CN¥311.02 Million | CN¥102.47 Million | — |