Ningbo Fubang (600768) — Cash Flow Quality Index

Latest as of September 2025: -5.89x

Ningbo Fubang (600768) has a Cash Flow Quality Index of -5.89x as of September 2025. Operating cash flow of CN¥-38.06 Million is below net income of CN¥6.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600768 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-38.06 Million
CNY

Net Income

CN¥6.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Fubang Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Ningbo Fubang across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Fubang tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Fubang (1998–2024)

Year-by-year earnings quality comparison for Ningbo Fubang. For live market cap and the full company financial profile, see 600768 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥20.38 Million CN¥27.65 Million ▲ +165.0%
2023 -1.13x CN¥-17.84 Million CN¥15.74 Million ▼ -6113.3%
2022 -0.02x CN¥-3.13 Million CN¥171.53 Million ▼ -100.5%
2021 3.94x CN¥9.59 Million CN¥2.43 Million ▼ -80.6%
2020 20.36x CN¥29.48 Million CN¥1.45 Million ▲ +16000.4%
2019 -0.13x CN¥-14.29 Million CN¥111.60 Million ▼ -258.3%
2017 0.08x CN¥5.71 Million CN¥70.65 Million ▼ -94.8%
2016 1.56x CN¥28.63 Million CN¥18.31 Million ▲ +120.2%
2014 -7.73x CN¥-20.09 Million CN¥2.60 Million ▼ -45.8%
2012 -5.30x CN¥-27.19 Million CN¥5.13 Million ▼ -1307.5%
2010 0.44x CN¥9.16 Million CN¥20.87 Million ▼ -96.2%
2009 11.52x CN¥25.12 Million CN¥2.18 Million ▲ +507.5%
2007 1.90x CN¥7.46 Million CN¥3.93 Million ▲ +168.3%
2006 0.71x CN¥6.01 Million CN¥8.50 Million ▼ -62.4%
2005 1.88x CN¥20.22 Million CN¥10.75 Million ▲ +651.3%
2004 0.25x CN¥5.07 Million CN¥20.26 Million ▲ +594.8%
2003 0.04x CN¥1.31 Million CN¥36.36 Million ▼ -96.5%
2002 1.03x CN¥25.37 Million CN¥24.53 Million ▼ -96.6%
2001 30.40x CN¥8.59 Million CN¥282.41K ▲ +6231.9%
1999 0.48x CN¥4.42 Million CN¥9.20 Million ▼ -55.0%
1998 1.07x CN¥19.03 Million CN¥17.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.