Ningbo Construction Co Ltd Cash Flow Quality Index
Ningbo Construction Co Ltd cash flow quality index. Ningbo Construction Co Ltd (601789) has a Cash Flow Quality Index of -11.18x as of September 2025. Operating cash flow of CN¥-582.36 Million is below net income of CN¥52.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ningbo Construction Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Construction Co Ltd (2008–2025)
Cash flow quality index of Ningbo Construction Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Ningbo Construction Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Construction Co Ltd Cash Flow Quality Index by Year (2008–2025)
Ningbo Construction Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Ningbo Construction Co Ltd. For the full cash flow conversion analysis, see 601789 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | CN¥-227.87 Million | CN¥235.93 Million | ▼ -940.4% |
| 2024 | 0.11x | CN¥36.99 Million | CN¥321.90 Million | ▼ -96.7% |
| 2023 | 3.52x | CN¥1.16 Billion | CN¥329.39 Million | ▲ +27.4% |
| 2022 | 2.76x | CN¥1.01 Billion | CN¥366.50 Million | ▲ +234.6% |
| 2021 | -2.05x | CN¥-907.50 Million | CN¥442.53 Million | ▼ -162.9% |
| 2020 | 3.26x | CN¥969.60 Million | CN¥297.32 Million | ▼ -27.3% |
| 2019 | 4.49x | CN¥1.14 Billion | CN¥253.82 Million | ▼ -3.8% |
| 2018 | 4.66x | CN¥1.02 Billion | CN¥219.81 Million | ▲ +110.0% |
| 2017 | 2.22x | CN¥484.78 Million | CN¥218.32 Million | ▲ +14.2% |
| 2016 | 1.94x | CN¥399.60 Million | CN¥205.49 Million | ▲ +142.6% |
| 2015 | 0.80x | CN¥158.45 Million | CN¥197.66 Million | ▲ +126.1% |
| 2014 | -3.07x | CN¥-601.51 Million | CN¥196.19 Million | ▼ -389.9% |
| 2013 | -0.63x | CN¥-148.15 Million | CN¥236.72 Million | ▼ -267.1% |
| 2012 | 0.37x | CN¥53.43 Million | CN¥142.65 Million | ▲ +111.2% |
| 2011 | -3.34x | CN¥-400.25 Million | CN¥119.72 Million | ▼ -317.0% |
| 2010 | 1.54x | CN¥157.82 Million | CN¥102.46 Million | ▼ -58.7% |
| 2009 | 3.73x | CN¥345.25 Million | CN¥92.57 Million | ▲ +236.2% |
| 2008 | 1.11x | CN¥93.07 Million | CN¥83.90 Million | — |