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. Explore 601137 operating cash flow to assess how effectively this company generates cash.
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 601137 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ningbo Boway Alloy Material Co Ltd market cap and net worth.
| 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 | — |