Ningbo Zhoushan Port Co Ltd (601018) — Cash Flow Quality Index

Latest as of September 2025: 0.34x

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. Explore Ningbo Zhoushan Port Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥436.49 Million
CNY

Net Income

CN¥1.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Zhoushan Port Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Ningbo Zhoushan Port Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Ningbo Zhoushan Port Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Ningbo Zhoushan Port Co Ltd.

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