Ningbo Tech-Bank Co Ltd (002124) — Cash Flow Quality Index

Latest as of June 2025: 0.73x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Ningbo Tech-Bank Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002124 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ningbo Tech-Bank Co Ltd. For live market cap and the full company financial profile, see 002124 stock market capitalisation.

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.