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. Also explore 601022 total asset value for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 601022 company net worth.
| 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 | — |