Ningbo Tuopu Group Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.86x

Ningbo Tuopu Group Co Ltd cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Ningbo Tuopu Group Co Ltd from 2011 to 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. See 601689 net asset quality index to measure how much of total assets are equity-financed.

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

Ningbo Tuopu Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Tuopu Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Tuopu Group Co Ltd generate cash.

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.