Bank of Ningbo Co Ltd Cash Flow Quality Index

Latest as of March 2026: 7.31x

Bank of Ningbo Co Ltd cash flow quality index. Bank of Ningbo Co Ltd (002142) has a Cash Flow Quality Index of 7.31x as of March 2026. Operating cash flow of CN¥59.83 Billion exceeds net income of CN¥8.18 Billion, indicating high earnings quality where cash backs reported profits. See 002142 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.31x
Operating CF / Net Income

Operating Cash Flow

CN¥59.83 Billion
CNY

Net Income

CN¥8.18 Billion
CNY

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Bank of Ningbo Co Ltd (2004–2025)

Cash flow quality index of Bank of Ningbo Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Bank of Ningbo Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bank of Ningbo Co Ltd to assess how comfortably operating cash covers total debt obligations.

Bank of Ningbo Co Ltd Cash Flow Quality Index by Year (2004–2025)

Bank of Ningbo Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bank of Ningbo Co Ltd. For the full cash flow conversion analysis, see Bank of Ningbo Co Ltd (002142) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.03x CN¥235.52 Billion CN¥29.33 Billion ▲ +156.2%
2024 3.13x CN¥85.00 Billion CN¥27.13 Billion ▼ -53.8%
2023 6.79x CN¥173.37 Billion CN¥25.54 Billion ▲ +65.3%
2022 4.11x CN¥94.77 Billion CN¥23.07 Billion ▲ +280.2%
2021 -2.28x CN¥-44.55 Billion CN¥19.55 Billion ▼ -156.4%
2020 4.04x CN¥60.77 Billion CN¥15.05 Billion ▲ +37.3%
2019 2.94x CN¥40.34 Billion CN¥13.71 Billion ▲ +164.5%
2018 -4.56x CN¥-50.98 Billion CN¥11.19 Billion ▼ -336.3%
2017 1.93x CN¥18.00 Billion CN¥9.33 Billion ▼ -86.2%
2016 14.01x CN¥109.41 Billion CN¥7.81 Billion ▲ +368.7%
2015 2.99x CN¥19.56 Billion CN¥6.54 Billion ▼ -26.2%
2014 4.05x CN¥22.78 Billion CN¥5.63 Billion ▼ -49.4%
2013 7.99x CN¥38.74 Billion CN¥4.85 Billion ▼ -32.5%
2012 11.84x CN¥48.17 Billion CN¥4.07 Billion ▲ +259.0%
2011 -7.45x CN¥-24.22 Billion CN¥3.25 Billion ▼ -131.3%
2010 23.77x CN¥55.18 Billion CN¥2.32 Billion ▲ +109.4%
2009 11.35x CN¥16.54 Billion CN¥1.46 Billion ▲ +155.3%
2008 4.45x CN¥5.92 Billion CN¥1.33 Billion ▼ -24.9%
2007 5.92x CN¥5.63 Billion CN¥951.07 Million ▲ +2545.8%
2006 0.22x CN¥141.41 Million CN¥632.08 Million ▼ -97.7%
2005 9.71x CN¥4.58 Billion CN¥471.95 Million ▲ +300.3%
2004 2.43x CN¥1.06 Billion CN¥438.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.