Ningbo Zhoushan Port Co Ltd Cash Flow Quality Index
Ningbo Zhoushan Port Co Ltd cash flow quality index. Ningbo Zhoushan Port Co Ltd (601018) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of CN¥436.49 Million is below net income of CN¥1.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 601018 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 Zhoushan Port Co Ltd (2006–2025)
Cash flow quality index of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Ningbo Zhoushan Port Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ningbo Zhoushan Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Zhoushan Port Co Ltd Cash Flow Quality Index by Year (2006–2025)
Ningbo Zhoushan Port Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ningbo Zhoushan Port Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd (601018) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | CN¥13.45 Billion | CN¥5.17 Billion | ▲ +108.1% |
| 2024 | 1.25x | CN¥6.76 Billion | CN¥5.41 Billion | ▼ -12.1% |
| 2023 | 1.42x | CN¥7.35 Billion | CN¥5.17 Billion | ▲ +31.5% |
| 2022 | 1.08x | CN¥5.05 Billion | CN¥4.67 Billion | ▼ -41.7% |
| 2021 | 1.86x | CN¥8.04 Billion | CN¥4.33 Billion | ▲ +3.6% |
| 2020 | 1.79x | CN¥6.27 Billion | CN¥3.50 Billion | ▲ +2299.8% |
| 2019 | 0.07x | CN¥283.66 Million | CN¥3.80 Billion | ▼ -97.6% |
| 2018 | 3.14x | CN¥10.06 Billion | CN¥3.21 Billion | ▲ +216.4% |
| 2017 | 0.99x | CN¥2.83 Billion | CN¥2.86 Billion | ▼ -47.8% |
| 2016 | 1.90x | CN¥4.73 Billion | CN¥2.49 Billion | ▲ +105.7% |
| 2015 | 0.92x | CN¥2.57 Billion | CN¥2.78 Billion | ▲ +3.4% |
| 2014 | 0.89x | CN¥2.69 Billion | CN¥3.02 Billion | ▼ -19.7% |
| 2013 | 1.11x | CN¥3.33 Billion | CN¥2.99 Billion | ▲ +281.4% |
| 2012 | 0.29x | CN¥796.35 Million | CN¥2.73 Billion | ▼ -39.7% |
| 2011 | 0.48x | CN¥1.22 Billion | CN¥2.52 Billion | ▼ -49.9% |
| 2010 | 0.96x | CN¥2.13 Billion | CN¥2.21 Billion | ▲ +27.9% |
| 2009 | 0.75x | CN¥1.38 Billion | CN¥1.84 Billion | ▲ +2.2% |
| 2008 | 0.74x | CN¥1.33 Billion | CN¥1.80 Billion | ▼ -15.3% |
| 2007 | 0.87x | CN¥1.45 Billion | CN¥1.67 Billion | ▼ -9.3% |
| 2006 | 0.96x | CN¥1.60 Billion | CN¥1.66 Billion | — |