Ningbo Ronbay New Energy Tech Ltd Cash Flow Quality Index
Ningbo Ronbay New Energy Tech Ltd cash flow quality index. Ningbo Ronbay New Energy Tech Ltd (688005) has a Cash Flow Quality Index of 5.62x as of December 2024. Operating cash flow of CN¥1.01 Billion exceeds net income of CN¥179.52 Million, indicating high earnings quality where cash backs reported profits. See Ningbo Ronbay New Energy Tech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Ronbay New Energy Tech Ltd (2016–2024)
Cash flow quality index of Ningbo Ronbay New Energy Tech Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Ningbo Ronbay New Energy Tech Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Ronbay New Energy Tech Ltd Cash Flow Quality Index by Year (2016–2024)
Ningbo Ronbay New Energy Tech Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ningbo Ronbay New Energy Tech Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Ronbay New Energy Tech Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | CN¥523.40 Million | CN¥328.65 Million | ▼ -44.3% |
| 2023 | 2.86x | CN¥1.80 Billion | CN¥627.59 Million | ▲ +1731.5% |
| 2022 | -0.18x | CN¥-240.98 Million | CN¥1.37 Billion | ▲ +17.0% |
| 2021 | -0.21x | CN¥-191.85 Million | CN¥908.24 Million | ▼ -106.2% |
| 2020 | 3.38x | CN¥707.93 Million | CN¥209.29 Million | ▲ +148.9% |
| 2019 | 1.36x | CN¥117.46 Million | CN¥86.43 Million | ▲ +152.8% |
| 2018 | -2.57x | CN¥-542.82 Million | CN¥210.97 Million | ▲ +89.0% |
| 2017 | -23.42x | CN¥-637.67 Million | CN¥27.23 Million | ▼ -107.0% |
| 2016 | -11.31x | CN¥-62.88 Million | CN¥5.56 Million | — |