Ningbo Marine Co Ltd (600798) — Cash Flow Quality Index
Ningbo Marine Co Ltd (600798) has a Cash Flow Quality Index of 26.23x as of September 2025. Operating cash flow of CN¥201.61 Million exceeds net income of CN¥7.69 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Marine Co Ltd (600798) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Marine Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Ningbo Marine Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600798 cash flow conversion.
Annual Cash Flow Quality Index for Ningbo Marine Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Ningbo Marine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.92x | CN¥471.62 Million | CN¥31.61 Million | ▲ +217.2% |
| 2023 | 4.70x | CN¥825.09 Million | CN¥175.43 Million | ▲ +74.8% |
| 2022 | 2.69x | CN¥491.49 Million | CN¥182.62 Million | ▲ +31.9% |
| 2021 | 2.04x | CN¥892.65 Million | CN¥437.40 Million | ▲ +0.4% |
| 2020 | 2.03x | CN¥533.25 Million | CN¥262.39 Million | ▼ -18.8% |
| 2019 | 2.50x | CN¥819.33 Million | CN¥327.54 Million | ▲ +9.4% |
| 2018 | 2.29x | CN¥856.23 Million | CN¥374.63 Million | ▼ -29.4% |
| 2017 | 3.24x | CN¥674.83 Million | CN¥208.52 Million | ▼ -17.2% |
| 2016 | 3.91x | CN¥487.05 Million | CN¥124.58 Million | ▼ -81.4% |
| 2015 | 20.98x | CN¥472.53 Million | CN¥22.52 Million | ▲ +69.0% |
| 2011 | 12.41x | CN¥465.19 Million | CN¥37.48 Million | ▼ -26.0% |
| 2010 | 16.78x | CN¥431.69 Million | CN¥25.73 Million | ▲ +638.4% |
| 2008 | 2.27x | CN¥591.65 Million | CN¥260.38 Million | ▲ +70.9% |
| 2007 | 1.33x | CN¥233.82 Million | CN¥175.88 Million | ▼ -10.9% |
| 2006 | 1.49x | CN¥238.74 Million | CN¥160.05 Million | ▼ -35.1% |
| 2005 | 2.30x | CN¥230.54 Million | CN¥100.36 Million | ▼ -27.4% |
| 2004 | 3.16x | CN¥281.67 Million | CN¥89.02 Million | ▲ +223.0% |
| 2003 | 0.98x | CN¥82.80 Million | CN¥84.52 Million | ▼ -59.8% |
| 2002 | 2.44x | CN¥146.23 Million | CN¥60.04 Million | ▲ +217.5% |
| 2001 | 0.77x | CN¥67.99 Million | CN¥88.62 Million | ▼ -35.7% |
| 2000 | 1.19x | CN¥100.48 Million | CN¥84.16 Million | ▲ +49.6% |
| 1999 | 0.80x | CN¥92.94 Million | CN¥116.45 Million | ▲ +1.8% |
| 1998 | 0.78x | CN¥78.94 Million | CN¥100.74 Million | — |