Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Cash Flow Quality Index
Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Cash Flow Quality Index of 20.67x as of December 2025. Operating cash flow of CN¥1.69 Billion exceeds net income of CN¥81.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Forehope Electronic (Ningbo) Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Forehope Electronic (Ningbo) Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Forehope Electronic (Ningbo) Co. Ltd. A generate cash.
Annual Cash Flow Quality Index for Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Forehope Electronic (Ningbo) Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 20.67x | CN¥1.69 Billion | CN¥81.73 Million | ▼ -16.2% |
| 2024 | 24.66x | CN¥1.64 Billion | CN¥66.33 Million | ▲ +291.9% |
| 2022 | 6.29x | CN¥899.62 Million | CN¥142.95 Million | ▲ +147.6% |
| 2021 | 2.54x | CN¥818.63 Million | CN¥322.07 Million | ▼ -81.4% |
| 2020 | 13.69x | CN¥381.17 Million | CN¥27.85 Million | — |