Ningbo Tech-Bank Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.73x

Ningbo Tech-Bank Co Ltd cash flow quality index. Ningbo Tech-Bank Co Ltd (002124) has a Cash Flow Quality Index of 0.73x as of June 2025. Operating cash flow of CN¥164.00 Million is below net income of CN¥225.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002124 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥164.00 Million
CNY

Net Income

CN¥225.10 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Ningbo Tech-Bank Co Ltd (2005–2024)

Cash flow quality index of Ningbo Tech-Bank Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Ningbo Tech-Bank Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ningbo Tech-Bank Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Ningbo Tech-Bank Co Ltd Cash Flow Quality Index by Year (2005–2024)

Ningbo Tech-Bank Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Ningbo Tech-Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tech-Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.66x CN¥-964.09 Million CN¥1.46 Billion ▼ -147.9%
2022 1.38x CN¥658.27 Million CN¥476.91 Million ▲ +0.6%
2020 1.37x CN¥4.45 Billion CN¥3.25 Billion ▼ -74.2%
2019 5.32x CN¥531.94 Million CN¥100.01 Million ▲ +311.9%
2017 1.29x CN¥334.80 Million CN¥259.29 Million ▼ -6.2%
2016 1.38x CN¥513.02 Million CN¥372.74 Million ▼ -32.8%
2015 2.05x CN¥220.55 Million CN¥107.60 Million ▼ -34.6%
2014 3.14x CN¥85.23 Million CN¥27.18 Million ▲ +114.3%
2013 1.46x CN¥183.03 Million CN¥125.12 Million ▼ -28.6%
2012 2.05x CN¥104.94 Million CN¥51.25 Million ▲ +53.4%
2011 1.33x CN¥59.53 Million CN¥44.61 Million ▲ +14701.3%
2010 0.01x CN¥386.65K CN¥42.89 Million ▼ -99.7%
2009 2.61x CN¥146.45 Million CN¥56.03 Million ▲ +1338.0%
2008 0.18x CN¥16.92 Million CN¥93.12 Million ▲ +108.7%
2007 -2.09x CN¥-55.72 Million CN¥26.66 Million ▼ -1150.1%
2006 0.20x CN¥3.77 Million CN¥18.92 Million ▼ -36.7%
2005 0.31x CN¥7.75 Million CN¥24.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.