Ningbo Construction Co Ltd (601789) — 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. Explore 601789 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Construction Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Ningbo Construction Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ningbo Construction Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ningbo Construction Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Ningbo Construction Co Ltd. For live market cap and the full company financial profile, see 601789 market cap.
| 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 | — |