Ningbo Ronbay New Energy Tech Ltd (688005) — Cash Flow Quality Index

Latest as of December 2024: 5.62x

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. Explore Ningbo Ronbay New Energy Tech Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.62x
Operating CF / Net Income

Operating Cash Flow

CN¥1.01 Billion
CNY

Net Income

CN¥179.52 Million
CNY

Data as of

Dec 2024
Most recent filing

Ningbo Ronbay New Energy Tech Ltd Cash Flow Quality Index (2016–2024)

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. Check how aggressively does Ningbo Ronbay New Energy Tech Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ningbo Ronbay New Energy Tech Ltd (2016–2024)

Year-by-year earnings quality comparison for Ningbo Ronbay New Energy Tech Ltd. For live market cap and the full company financial profile, see how much is Ningbo Ronbay New Energy Tech Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.