Ningbo Bird Co Ltd (600130) — Cash Flow Quality Index
Ningbo Bird Co Ltd (600130) has a Cash Flow Quality Index of -1.70x as of June 2025. Operating cash flow of CN¥-3.18 Million is below net income of CN¥1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ningbo Bird Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Bird Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Ningbo Bird Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Bird Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Bird Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Ningbo Bird Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.72x | CN¥-19.55 Million | CN¥5.25 Million | ▼ -1170.1% |
| 2024 | -0.29x | CN¥-2.53 Million | CN¥8.63 Million | ▼ -108.4% |
| 2023 | 3.47x | CN¥77.34 Million | CN¥22.27 Million | ▼ -34.1% |
| 2022 | 5.27x | CN¥171.29 Million | CN¥32.50 Million | ▲ +306.4% |
| 2021 | 1.30x | CN¥74.27 Million | CN¥57.28 Million | ▲ +136.9% |
| 2020 | -3.52x | CN¥-137.54 Million | CN¥39.09 Million | ▼ -631.8% |
| 2019 | 0.66x | CN¥18.47 Million | CN¥27.92 Million | ▼ -71.2% |
| 2018 | 2.30x | CN¥76.03 Million | CN¥33.10 Million | ▲ +135.6% |
| 2016 | -6.46x | CN¥-198.95 Million | CN¥30.81 Million | ▼ -521.2% |
| 2015 | 1.53x | CN¥93.50 Million | CN¥60.98 Million | ▲ +197.0% |
| 2014 | -1.58x | CN¥-117.50 Million | CN¥74.35 Million | ▼ -216.1% |
| 2013 | 1.36x | CN¥92.52 Million | CN¥67.97 Million | ▲ +3457.0% |
| 2012 | -0.04x | CN¥-2.78 Million | CN¥68.51 Million | ▼ -107.8% |
| 2011 | 0.52x | CN¥31.30 Million | CN¥60.15 Million | ▲ +141.5% |
| 2010 | -1.25x | CN¥-52.92 Million | CN¥42.26 Million | ▲ +65.9% |
| 2009 | -3.67x | CN¥-57.69 Million | CN¥15.72 Million | ▼ -685.3% |
| 2006 | 0.63x | CN¥15.44 Million | CN¥24.63 Million | ▲ +144.3% |
| 2004 | 0.26x | CN¥54.19 Million | CN¥211.04 Million | ▼ -92.7% |
| 2003 | 3.53x | CN¥855.94 Million | CN¥242.24 Million | ▲ +32.7% |
| 2002 | 2.66x | CN¥594.23 Million | CN¥223.16 Million | ▼ -51.7% |
| 2001 | 5.51x | CN¥356.54 Million | CN¥64.73 Million | ▲ +237.2% |
| 2000 | -4.01x | CN¥-152.95 Million | CN¥38.11 Million | ▼ -366.7% |
| 1999 | -0.86x | CN¥-45.62 Million | CN¥53.05 Million | — |