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 how efficiently does Ningbo Ocean Shipping Co. Ltd. A generate cash to assess how effectively this company generates cash.
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. Check 601022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ningbo Ocean Shipping Co. Ltd. A market capitalisation.
| 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 | — |