Ningxia Building Materials Group Co Ltd (600449) — Cash Flow Quality Index

Latest as of September 2025: 2.72x

Ningxia Building Materials Group Co Ltd (600449) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of CN¥314.56 Million exceeds net income of CN¥115.79 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Ningxia Building Materials Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥314.56 Million
CNY

Net Income

CN¥115.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningxia Building Materials Group Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Ningxia Building Materials Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ningxia Building Materials Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningxia Building Materials Group Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Ningxia Building Materials Group Co Ltd. For live market cap and the full company financial profile, see Ningxia Building Materials Group Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.68x CN¥1.03 Billion CN¥182.11 Million ▲ +107.1%
2024 2.74x CN¥634.56 Million CN¥231.36 Million ▲ +13.7%
2023 2.41x CN¥791.70 Million CN¥328.14 Million ▲ +77.2%
2022 1.36x CN¥787.47 Million CN¥578.39 Million ▼ -11.2%
2021 1.53x CN¥1.33 Billion CN¥867.23 Million ▲ +47.7%
2020 1.04x CN¥1.09 Billion CN¥1.05 Billion ▼ -11.2%
2019 1.17x CN¥988.01 Million CN¥845.12 Million ▲ +5.2%
2018 1.11x CN¥532.83 Million CN¥479.48 Million ▼ -55.1%
2017 2.48x CN¥936.87 Million CN¥378.28 Million ▼ -60.5%
2016 6.27x CN¥598.60 Million CN¥95.48 Million ▲ +11.2%
2015 5.64x CN¥309.44 Million CN¥54.91 Million ▲ +276.9%
2014 1.50x CN¥493.17 Million CN¥329.86 Million ▼ -3.1%
2013 1.54x CN¥577.66 Million CN¥374.37 Million ▲ +29.1%
2012 1.20x CN¥118.68 Million CN¥99.30 Million ▲ +204.7%
2011 -1.14x CN¥-429.19 Million CN¥376.07 Million ▼ -222.5%
2010 0.93x CN¥548.92 Million CN¥589.01 Million ▼ -31.3%
2009 1.36x CN¥635.13 Million CN¥468.22 Million ▲ +74.0%
2008 0.78x CN¥225.20 Million CN¥288.92 Million ▼ -53.0%
2007 1.66x CN¥189.17 Million CN¥114.17 Million ▲ +8.2%
2006 1.53x CN¥69.61 Million CN¥45.47 Million ▲ +543.3%
2005 0.24x CN¥14.24 Million CN¥59.84 Million ▼ -60.8%
2004 0.61x CN¥35.05 Million CN¥57.79 Million ▼ -72.8%
2003 2.23x CN¥85.63 Million CN¥38.41 Million ▲ +55.2%
2002 1.44x CN¥39.30 Million CN¥27.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.