Ningbo Zhongbai Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.45x

Ningbo Zhongbai Co Ltd 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. See Ningbo Zhongbai Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CN¥12.83 Million
CNY

Net Income

CN¥28.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Zhongbai Co Ltd (1998–2025)

Cash flow quality index of Ningbo Zhongbai Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Ningbo Zhongbai Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Zhongbai Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ningbo Zhongbai Co Ltd Cash Flow Quality Index by Year (1998–2025)

Ningbo Zhongbai Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ningbo Zhongbai Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhongbai Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.