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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 600798 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Marine Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Ningbo Marine Co Ltd. For live market cap and the full company financial profile, see how much is Ningbo Marine Co Ltd worth.
| 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 | — |