Ningbo Construction Co Ltd (601789) — Cash Flow Quality Index

Latest as of September 2025: -11.18x

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 Ningbo Construction Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-11.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-582.36 Million
CNY

Net Income

CN¥52.08 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Ningbo Construction Co Ltd (601789) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Ningbo Construction Co Ltd (601789) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.