Ningbo Bird Co Ltd (600130) — Cash Flow Quality Index

Latest as of June 2025: -1.70x

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 600130 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.18 Million
CNY

Net Income

CN¥1.87 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check Ningbo Bird Co Ltd (600130) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Bird Co Ltd (1999–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.