Ningbo Zhongbai Co Ltd (600857) — Cash Flow Quality Index
Ningbo Zhongbai Co Ltd (600857) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of CN¥12.83 Million is below net income of CN¥28.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ningbo Zhongbai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Zhongbai Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Ningbo Zhongbai Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600857 operating cash flow.
Annual Cash Flow Quality Index for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Ningbo Zhongbai Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥10.39 Million | CN¥32.54 Million | ▲ +26.9% |
| 2023 | 0.25x | CN¥15.28 Million | CN¥60.70 Million | ▲ +1231.6% |
| 2022 | 0.02x | CN¥6.84 Million | CN¥362.17 Million | ▼ -95.8% |
| 2021 | 0.45x | CN¥16.27 Million | CN¥35.86 Million | ▲ +106.8% |
| 2020 | -6.63x | CN¥-149.13 Million | CN¥22.50 Million | ▼ -3207.9% |
| 2018 | 0.21x | CN¥7.81 Million | CN¥36.63 Million | ▼ -76.0% |
| 2016 | 0.89x | CN¥37.81 Million | CN¥42.50 Million | ▲ +35.7% |
| 2015 | 0.66x | CN¥28.24 Million | CN¥43.09 Million | ▲ +6.3% |
| 2014 | 0.62x | CN¥25.51 Million | CN¥41.38 Million | ▼ -54.6% |
| 2013 | 1.36x | CN¥48.46 Million | CN¥35.70 Million | ▲ +56.0% |
| 2012 | 0.87x | CN¥32.10 Million | CN¥36.90 Million | ▲ +306.7% |
| 2011 | 0.21x | CN¥14.77 Million | CN¥69.04 Million | ▼ -90.9% |
| 2010 | 2.36x | CN¥45.76 Million | CN¥19.41 Million | ▼ -45.4% |
| 2009 | 4.31x | CN¥41.67 Million | CN¥9.66 Million | ▲ +870.6% |
| 2008 | -0.56x | CN¥-6.18 Million | CN¥11.03 Million | ▼ -5888.4% |
| 2007 | 0.01x | CN¥396.04K | CN¥40.94 Million | ▼ -99.9% |
| 2006 | 9.66x | CN¥49.34 Million | CN¥5.11 Million | ▲ +65.0% |
| 2005 | 5.86x | CN¥25.37 Million | CN¥4.33 Million | ▼ -66.2% |
| 2004 | 17.32x | CN¥64.64 Million | CN¥3.73 Million | ▲ +633.7% |
| 2003 | 2.36x | CN¥61.73 Million | CN¥26.15 Million | ▲ +295.2% |
| 2002 | 0.60x | CN¥14.27 Million | CN¥23.88 Million | ▼ -73.9% |
| 2001 | 2.29x | CN¥54.01 Million | CN¥23.62 Million | ▲ +196.3% |
| 2000 | 0.77x | CN¥25.44 Million | CN¥32.96 Million | ▲ +54.7% |
| 1999 | 0.50x | CN¥27.22 Million | CN¥54.58 Million | ▲ +17.3% |
| 1998 | 0.43x | CN¥6.32 Million | CN¥14.87 Million | — |