Ningbo Boway Alloy Material Co Ltd (601137) — Cash Flow Quality Index
Ningbo Boway Alloy Material Co Ltd (601137) has a Cash Flow Quality Index of -2.66x as of September 2025. Operating cash flow of CN¥-544.98 Million is below net income of CN¥204.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ningbo Boway Alloy Material Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Boway Alloy Material Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Ningbo Boway Alloy Material Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo Boway Alloy Material Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Boway Alloy Material Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Ningbo Boway Alloy Material Co Ltd. For live market cap and the full company financial profile, see 601137 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥1.26 Billion | CN¥1.35 Billion | ▼ -27.7% |
| 2023 | 1.29x | CN¥1.45 Billion | CN¥1.12 Billion | ▲ +30.5% |
| 2022 | 0.99x | CN¥530.32 Million | CN¥537.07 Million | ▲ +143.1% |
| 2021 | 0.41x | CN¥126.00 Million | CN¥310.25 Million | ▼ -44.6% |
| 2020 | 0.73x | CN¥314.24 Million | CN¥428.90 Million | ▼ -52.2% |
| 2019 | 1.53x | CN¥680.88 Million | CN¥444.44 Million | ▼ -24.7% |
| 2018 | 2.04x | CN¥694.10 Million | CN¥341.05 Million | ▲ +57.3% |
| 2017 | 1.29x | CN¥395.22 Million | CN¥305.55 Million | ▼ -12.2% |
| 2016 | 1.47x | CN¥313.95 Million | CN¥213.06 Million | ▼ -59.0% |
| 2015 | 3.59x | CN¥253.27 Million | CN¥70.50 Million | ▲ +295.1% |
| 2014 | 0.91x | CN¥63.05 Million | CN¥69.35 Million | ▲ +129.4% |
| 2013 | -3.09x | CN¥-259.96 Million | CN¥84.03 Million | ▼ -386.9% |
| 2012 | 1.08x | CN¥115.68 Million | CN¥107.27 Million | ▲ +258.3% |
| 2011 | 0.30x | CN¥40.48 Million | CN¥134.50 Million | ▼ -72.3% |
| 2010 | 1.09x | CN¥130.08 Million | CN¥119.70 Million | ▲ +964.3% |
| 2009 | 0.10x | CN¥9.50 Million | CN¥93.04 Million | ▼ -97.5% |
| 2008 | 4.15x | CN¥161.64 Million | CN¥38.93 Million | ▲ +305.3% |
| 2007 | 1.02x | CN¥77.53 Million | CN¥75.67 Million | — |