China Baoan Group Co Ltd Cash Flow Quality Index
China Baoan Group Co Ltd cash flow quality index. China Baoan Group Co Ltd (000009) has a Cash Flow Quality Index of 6.07x as of September 2025. Operating cash flow of CN¥239.42 Million exceeds net income of CN¥39.45 Million, indicating high earnings quality where cash backs reported profits. Explore China Baoan Group Co Ltd (000009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Baoan Group Co Ltd (1999–2024)
Cash flow quality index of China Baoan Group Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for China Baoan Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000009 equity to assets ratio to measure how much of total assets are equity-financed.
China Baoan Group Co Ltd Cash Flow Quality Index by Year (1999–2024)
China Baoan Group Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for China Baoan Group Co Ltd. For the full cash flow conversion analysis, see China Baoan Group Co Ltd (000009) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CN¥1.66 Billion | CN¥1.03 Billion | ▼ -79.6% |
| 2023 | 7.88x | CN¥5.96 Billion | CN¥756.46 Million | ▲ +6596.1% |
| 2022 | 0.12x | CN¥290.48 Million | CN¥2.47 Billion | ▲ +174.1% |
| 2021 | -0.16x | CN¥-279.27 Million | CN¥1.76 Billion | ▼ -125.9% |
| 2020 | 0.61x | CN¥655.14 Million | CN¥1.07 Billion | ▼ -67.4% |
| 2019 | 1.88x | CN¥1.34 Billion | CN¥711.86 Million | ▼ -54.1% |
| 2018 | 4.09x | CN¥2.72 Billion | CN¥665.07 Million | ▲ +238.5% |
| 2017 | 1.21x | CN¥390.91 Million | CN¥323.25 Million | ▲ +4271.2% |
| 2016 | -0.03x | CN¥-12.16 Million | CN¥419.48 Million | ▼ -322.5% |
| 2015 | 0.01x | CN¥12.59 Million | CN¥965.90 Million | ▼ -98.7% |
| 2014 | 1.00x | CN¥474.63 Million | CN¥472.55 Million | ▲ +454.7% |
| 2013 | 0.18x | CN¥80.42 Million | CN¥444.15 Million | ▼ -84.1% |
| 2012 | 1.14x | CN¥350.73 Million | CN¥307.30 Million | ▲ +152.4% |
| 2011 | -2.18x | CN¥-828.16 Million | CN¥380.44 Million | ▼ -63.9% |
| 2010 | -1.33x | CN¥-586.35 Million | CN¥441.59 Million | ▼ -185.4% |
| 2009 | 1.55x | CN¥635.26 Million | CN¥408.59 Million | ▲ +1.0% |
| 2008 | 1.54x | CN¥418.10 Million | CN¥271.54 Million | ▲ +621.6% |
| 2007 | -0.30x | CN¥-97.87 Million | CN¥331.56 Million | ▼ -116.8% |
| 2006 | 1.75x | CN¥274.70 Million | CN¥156.70 Million | ▼ -60.6% |
| 2005 | 4.45x | CN¥507.69 Million | CN¥114.00 Million | ▲ +67.4% |
| 2004 | 2.66x | CN¥145.64 Million | CN¥54.75 Million | ▲ +50.2% |
| 2003 | 1.77x | CN¥66.66 Million | CN¥37.64 Million | ▼ -38.4% |
| 2002 | 2.87x | CN¥99.43 Million | CN¥34.60 Million | ▼ -31.6% |
| 2001 | 4.20x | CN¥240.86 Million | CN¥57.35 Million | ▲ +10.7% |
| 2000 | 3.79x | CN¥141.18 Million | CN¥37.20 Million | ▲ +632.4% |
| 1999 | -0.71x | CN¥-33.40 Million | CN¥46.85 Million | — |