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 600857 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Ningbo Zhongbai Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 600857 company net worth.
| 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 | — |