Ningbo United Group Co Ltd (600051) — Cash Flow Quality Index

Latest as of September 2025: 2.60x

Ningbo United Group Co Ltd (600051) has a Cash Flow Quality Index of 2.60x as of September 2025. Operating cash flow of CN¥83.25 Million exceeds net income of CN¥32.04 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo United Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

CN¥83.25 Million
CNY

Net Income

CN¥32.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo United Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Ningbo United Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo United Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ningbo United Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Ningbo United Group Co Ltd. For live market cap and the full company financial profile, see how much is Ningbo United Group Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.25x CN¥443.04 Million CN¥84.39 Million ▲ +982.9%
2024 -0.59x CN¥-41.97 Million CN¥70.59 Million ▼ -171.9%
2023 0.83x CN¥87.78 Million CN¥106.20 Million ▲ +136.1%
2022 -2.29x CN¥-353.23 Million CN¥154.34 Million ▼ -336.2%
2021 -0.52x CN¥-222.53 Million CN¥424.13 Million ▼ -232.3%
2020 0.40x CN¥199.02 Million CN¥501.96 Million ▼ -92.7%
2019 5.44x CN¥1.61 Billion CN¥295.36 Million ▲ +120.5%
2018 2.47x CN¥904.16 Million CN¥366.41 Million ▲ +1014.6%
2017 0.22x CN¥123.07 Million CN¥555.90 Million ▼ -95.1%
2016 4.49x CN¥1.11 Billion CN¥246.86 Million ▲ +4641.1%
2015 0.09x CN¥19.68 Million CN¥207.98 Million ▲ +111.8%
2014 -0.80x CN¥-196.75 Million CN¥244.59 Million ▲ +95.0%
2013 -16.22x CN¥-724.23 Million CN¥44.66 Million ▼ -18914.7%
2012 0.09x CN¥1.55 Million CN¥18.03 Million ▼ -86.3%
2011 0.63x CN¥136.14 Million CN¥215.64 Million ▼ -53.3%
2010 1.35x CN¥208.12 Million CN¥153.89 Million ▲ +1009.9%
2009 0.12x CN¥22.64 Million CN¥185.80 Million ▲ +112.9%
2008 -0.94x CN¥-148.00 Million CN¥156.89 Million ▼ -119.6%
2007 4.82x CN¥413.77 Million CN¥85.84 Million ▲ +412.5%
2006 0.94x CN¥475.71 Million CN¥505.82 Million ▼ -67.7%
2005 2.91x CN¥166.13 Million CN¥57.10 Million ▲ +151.7%
2004 1.16x CN¥29.14 Million CN¥25.21 Million ▲ +128.5%
2003 -4.06x CN¥-79.08 Million CN¥19.49 Million ▼ -9.9%
2002 -3.69x CN¥-181.22 Million CN¥49.09 Million ▼ -156.0%
2001 -1.44x CN¥-77.57 Million CN¥53.79 Million ▼ -209.9%
2000 1.31x CN¥74.31 Million CN¥56.65 Million ▲ +1556.4%
1999 0.08x CN¥3.38 Million CN¥42.64 Million ▼ -98.0%
1998 4.05x CN¥206.55 Million CN¥51.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.