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 efficiency ratio of Nanjing Zhongbei Group Co Ltd to assess how effectively this company generates cash.
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. Check 000421 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Nanjing Zhongbei Group Co Ltd market cap and net worth.
| 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 | — |