Nanjing Zhongbei Group Co Ltd Cash Flow Quality Index
Nanjing Zhongbei Group Co Ltd 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 debt repayment capacity 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
Cash Flow Quality Index of Nanjing Zhongbei Group Co Ltd (1998–2025)
Cash flow quality index of Nanjing Zhongbei Group Co Ltd from 1998 to 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. See 000421 equity financing ratio to measure how much of total assets are equity-financed.
Nanjing Zhongbei Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Nanjing Zhongbei Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Nanjing Zhongbei Group Co Ltd. For the full cash flow conversion analysis, see 000421 cash flow metrics.
| 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 | — |