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 long-term investment intensity 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
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 tangible equity quality of China Baoan Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 000009 market cap overview.
| 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 | — |