China Baoan Group Co Ltd (000009) — 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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Baoan Group Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for China Baoan Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Baoan Group Co Ltd (1999–2024)
Year-by-year earnings quality comparison for China Baoan Group Co Ltd. For live market cap and the full company financial profile, see China Baoan Group Co Ltd market capitalisation.
| 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 | — |