Ningbo Tuopu Group Co Ltd (601689) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 601689 cash generation efficiency.
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.
| 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 | — |