Baota Industry Co Ltd (000595) — 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. Explore investment intensity of Baota Industry Co Ltd 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
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 Baota Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Baota Industry Co Ltd market capitalisation.
| 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 | — |