Baota Industry Co Ltd (000595) — Cash Flow Quality Index

Latest as of September 2025: 67.94x

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. Explore cash flow conversion of Baota Industry Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

67.94x
Operating CF / Net Income

Operating Cash Flow

CN¥355.72 Million
CNY

Net Income

CN¥5.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Baota Industry Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Baota Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Baota Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baota Industry Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Baota Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Baota Industry Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.