Ningbo Ocean Shipping Co. Ltd. A Cash Flow Quality Index
Ningbo Ocean Shipping Co. Ltd. A 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. See Ningbo Ocean Shipping Co. Ltd. A leverage flexibility 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 Ocean Shipping Co. Ltd. A (2020–2025)
Cash flow quality index of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 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. Explore 601022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo Ocean Shipping Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Ningbo Ocean Shipping Co. Ltd. A. For the full cash flow conversion analysis, see 601022 cash flow conversion.
| 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 | — |