Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Quality Index
Ningbo Dechang Electrical Machinery Made Co Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Ningbo Dechang Electrical Machinery Made Co Ltd (2017–2025)
Cash flow quality index of Ningbo Dechang Electrical Machinery Made Co Ltd from 2017 to 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. See how leveraged is Ningbo Dechang Electrical Machinery Made's balance sheet to measure how much of total assets are equity-financed.
Ningbo Dechang Electrical Machinery Made Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ningbo Dechang Electrical Machinery Made Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ningbo Dechang Electrical Machinery Made Co Ltd. For the full cash flow conversion analysis, see Ningbo Dechang Electrical Machinery Made operating cash flow efficiency.
| 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 | — |