Ningbo Ocean Shipping Co. Ltd. A (601022) — Cash Flow Quality Index
Ningbo Ocean Shipping Co. Ltd. A (601022) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of CN¥1.41 Billion exceeds net income of CN¥654.09 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Ocean Shipping Co. Ltd. A (601022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Ocean Shipping Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningbo Ocean Shipping Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Ningbo Ocean Shipping Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | CN¥1.41 Billion | CN¥654.09 Million | ▲ +9.6% |
| 2024 | 1.96x | CN¥1.09 Billion | CN¥553.74 Million | ▲ +19.4% |
| 2023 | 1.64x | CN¥828.49 Million | CN¥504.03 Million | ▲ +8.9% |
| 2022 | 1.51x | CN¥1.01 Billion | CN¥669.89 Million | ▲ +46.4% |
| 2021 | 1.03x | CN¥537.08 Million | CN¥520.60 Million | ▼ -13.9% |
| 2020 | 1.20x | CN¥364.35 Million | CN¥304.03 Million | — |