Ningbo Tuopu Group Co Ltd (601689) — Cash Flow Quality Index

Latest as of December 2025: 1.86x

Ningbo Tuopu Group Co Ltd (601689) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of CN¥1.51 Billion exceeds net income of CN¥812.53 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Tuopu Group Co Ltd (601689) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥1.51 Billion
CNY

Net Income

CN¥812.53 Million
CNY

Data as of

Dec 2025
Most recent filing

Ningbo Tuopu Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Ningbo Tuopu Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ningbo Tuopu Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Tuopu Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Ningbo Tuopu Group Co Ltd. For live market cap and the full company financial profile, see 601689 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.63x CN¥4.52 Billion CN¥2.78 Billion ▲ +50.7%
2024 1.08x CN¥3.24 Billion CN¥3.00 Billion ▼ -31.1%
2023 1.56x CN¥3.37 Billion CN¥2.15 Billion ▲ +16.4%
2022 1.34x CN¥2.28 Billion CN¥1.70 Billion ▲ +15.3%
2021 1.17x CN¥1.19 Billion CN¥1.02 Billion ▼ -34.6%
2020 1.78x CN¥1.12 Billion CN¥630.13 Million ▼ -33.8%
2019 2.69x CN¥1.24 Billion CN¥460.05 Million ▲ +236.2%
2018 0.80x CN¥605.33 Million CN¥755.32 Million ▼ -36.1%
2017 1.25x CN¥929.01 Million CN¥740.49 Million ▲ +179.5%
2016 0.45x CN¥276.31 Million CN¥615.68 Million ▼ -22.8%
2015 0.58x CN¥238.10 Million CN¥409.72 Million ▼ -49.4%
2014 1.15x CN¥458.81 Million CN¥399.75 Million ▲ +19.4%
2013 0.96x CN¥328.22 Million CN¥341.41 Million ▼ -20.4%
2012 1.21x CN¥294.21 Million CN¥243.49 Million ▲ +15.3%
2011 1.05x CN¥215.51 Million CN¥205.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.