Ningbo Fubang (600768) — 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. Explore 600768 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |