Nanjing Zhongbei Group Co Ltd (000421) — Cash Flow Quality Index
Nanjing Zhongbei Group Co Ltd (000421) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥145.57 Million exceeds net income of CN¥84.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Nanjing Zhongbei Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Zhongbei Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Nanjing Zhongbei Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Zhongbei Group Co Ltd (000421) cash flow conversion.
Annual Cash Flow Quality Index for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Nanjing Zhongbei Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 25.03x | CN¥1.20 Billion | CN¥48.08 Million | ▲ +274.9% |
| 2024 | 6.67x | CN¥605.33 Million | CN¥90.69 Million | ▲ +199.4% |
| 2022 | -6.72x | CN¥-584.13 Million | CN¥86.98 Million | ▼ -207.9% |
| 2021 | 6.23x | CN¥1.04 Billion | CN¥167.75 Million | ▲ +295.7% |
| 2020 | -3.18x | CN¥-1.88 Billion | CN¥592.01 Million | ▲ +36.0% |
| 2019 | -4.97x | CN¥-906.64 Million | CN¥182.40 Million | ▼ -227.5% |
| 2018 | 3.90x | CN¥939.81 Million | CN¥241.02 Million | ▼ -68.9% |
| 2017 | 12.53x | CN¥3.12 Billion | CN¥249.28 Million | ▲ +2742.6% |
| 2016 | -0.47x | CN¥-137.06 Million | CN¥289.03 Million | ▼ -65.8% |
| 2015 | -0.29x | CN¥-103.10 Million | CN¥360.47 Million | ▼ -116.5% |
| 2014 | 1.74x | CN¥292.04 Million | CN¥168.03 Million | ▼ -11.6% |
| 2013 | 1.97x | CN¥190.80 Million | CN¥97.04 Million | ▼ -41.5% |
| 2012 | 3.36x | CN¥370.30 Million | CN¥110.18 Million | ▲ +109.3% |
| 2011 | 1.61x | CN¥158.08 Million | CN¥98.47 Million | ▼ -85.1% |
| 2010 | 10.79x | CN¥447.69 Million | CN¥41.50 Million | ▲ +136.7% |
| 2009 | 4.56x | CN¥335.64 Million | CN¥73.64 Million | ▼ -20.3% |
| 2008 | 5.72x | CN¥346.20 Million | CN¥60.50 Million | ▲ +515.6% |
| 2007 | 0.93x | CN¥102.34 Million | CN¥110.11 Million | ▼ -84.2% |
| 2006 | 5.87x | CN¥630.56 Million | CN¥107.50 Million | ▲ +167.9% |
| 2004 | -8.63x | CN¥-163.13 Million | CN¥18.89 Million | ▼ -596.7% |
| 2003 | -1.24x | CN¥-42.67 Million | CN¥34.43 Million | ▼ -118.7% |
| 2002 | 6.64x | CN¥192.24 Million | CN¥28.95 Million | ▲ +392.4% |
| 2001 | 1.35x | CN¥36.60 Million | CN¥27.14 Million | ▼ -69.5% |
| 2000 | 4.43x | CN¥117.09 Million | CN¥26.46 Million | ▲ +687.8% |
| 1999 | 0.56x | CN¥15.67 Million | CN¥27.89 Million | ▼ -66.5% |
| 1998 | 1.68x | CN¥62.80 Million | CN¥37.44 Million | — |