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 000009 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Baoan Group Co Ltd operating cash flow efficiency.
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.
| 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 | — |