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 600798 cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |