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 605555 operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Ningbo Dechang Electrical Machinery Made reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 605555 market cap.
| 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 | — |