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. Also explore 605555 asset base for the complete picture of this company's asset base.
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 605555 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ningbo Dechang Electrical Machinery Made (605555) market capitalisation.
| 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 | — |