Baota Industry Co Ltd Cash Flow Quality Index
Baota Industry Co Ltd cash flow quality index. Baota Industry Co Ltd (000595) has a Cash Flow Quality Index of 67.94x as of September 2025. Operating cash flow of CN¥355.72 Million exceeds net income of CN¥5.24 Million, indicating high earnings quality where cash backs reported profits. See 000595 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baota Industry Co Ltd (1998–2025)
Cash flow quality index of Baota Industry Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Baota Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Baota Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Baota Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
Baota Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Baota Industry Co Ltd. For the full cash flow conversion analysis, see Baota Industry Co Ltd (000595) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.54x | CN¥628.14 Million | CN¥83.32 Million | ▲ +152.2% |
| 2020 | -14.44x | CN¥-194.18 Million | CN¥13.45 Million | ▼ -40989.5% |
| 2017 | -0.04x | CN¥-978.36K | CN¥27.84 Million | ▲ +98.2% |
| 2014 | -1.98x | CN¥-40.74 Million | CN¥20.59 Million | ▼ -142.7% |
| 2012 | 4.64x | CN¥37.62 Million | CN¥8.11 Million | ▲ +215.1% |
| 2011 | -4.03x | CN¥-28.88 Million | CN¥7.17 Million | ▼ -412.0% |
| 2008 | 1.29x | CN¥29.38 Million | CN¥22.74 Million | ▲ +90.8% |
| 2007 | 0.68x | CN¥27.75 Million | CN¥41.00 Million | ▼ -19.9% |
| 2006 | 0.84x | CN¥8.73 Million | CN¥10.34 Million | ▲ +142.3% |
| 2005 | -2.00x | CN¥-14.99 Million | CN¥7.51 Million | ▼ -118.9% |
| 2004 | 10.54x | CN¥52.93 Million | CN¥5.02 Million | ▲ +138.3% |
| 2003 | 4.42x | CN¥12.59 Million | CN¥2.84 Million | ▼ -64.2% |
| 2001 | 12.36x | CN¥24.21 Million | CN¥1.96 Million | ▲ +1034.4% |
| 2000 | -1.32x | CN¥-2.94 Million | CN¥2.22 Million | ▼ -123.5% |
| 1999 | 5.63x | CN¥39.13 Million | CN¥6.96 Million | ▲ +363.9% |
| 1998 | -2.13x | CN¥-16.18 Million | CN¥7.59 Million | — |