Ningbo Fubang Cash Flow Quality Index
Ningbo Fubang cash flow quality index. 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. See 600768 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Fubang (1998–2024)
Cash flow quality index of Ningbo Fubang from 1998 to 2024. Historical Cash Flow Quality Index for Ningbo Fubang across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Fubang cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Fubang Cash Flow Quality Index by Year (1998–2024)
Ningbo Fubang cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Ningbo Fubang. For the full cash flow conversion analysis, see 600768 operating cash flow.
| 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 | — |