Ningbo Marine Co Ltd Cash Flow Quality Index
Ningbo Marine Co Ltd 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. See 600798 FCF to total liabilities ratio 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 Marine Co Ltd (1998–2024)
Cash flow quality index of Ningbo Marine Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Ningbo Marine Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ningbo Marine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Marine Co Ltd Cash Flow Quality Index by Year (1998–2024)
Ningbo Marine Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Ningbo Marine Co Ltd. For the full cash flow conversion analysis, see 600798 cash generation efficiency.
| 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 | — |