Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Cash Flow Quality Index

Latest as of December 2025: 20.67x

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 how efficiently does Forehope Electronic (Ningbo) Co. Ltd. A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

20.67x
Operating CF / Net Income

Operating Cash Flow

CN¥1.69 Billion
CNY

Net Income

CN¥81.73 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Forehope Electronic (Ningbo) Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.