Guangdong Baolihua New Energy Stock Co LTD (000690) — Cash Flow Quality Index
Guangdong Baolihua New Energy Stock Co LTD (000690) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥179.09 Million is below net income of CN¥262.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Baolihua New Energy Stock Co L (000690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Baolihua New Energy Stock Co LTD Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Guangdong Baolihua New Energy Stock Co LTD across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000690 operating cash flow.
Annual Cash Flow Quality Index for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year earnings quality comparison for Guangdong Baolihua New Energy Stock Co LTD.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.38x | CN¥1.68 Billion | CN¥705.54 Million | ▲ +5.4% |
| 2023 | 2.26x | CN¥2.01 Billion | CN¥888.54 Million | ▼ -65.4% |
| 2022 | 6.53x | CN¥1.20 Billion | CN¥183.17 Million | ▲ +275.1% |
| 2021 | 1.74x | CN¥1.43 Billion | CN¥824.37 Million | ▼ -10.1% |
| 2020 | 1.94x | CN¥3.52 Billion | CN¥1.82 Billion | ▼ -10.2% |
| 2019 | 2.16x | CN¥1.90 Billion | CN¥883.15 Million | ▲ +1.4% |
| 2018 | 2.13x | CN¥982.66 Million | CN¥462.28 Million | ▼ -71.5% |
| 2017 | 7.45x | CN¥768.25 Million | CN¥103.12 Million | ▲ +347.1% |
| 2016 | 1.67x | CN¥1.12 Billion | CN¥674.55 Million | ▼ -6.3% |
| 2015 | 1.78x | CN¥1.15 Billion | CN¥644.32 Million | ▲ +11.8% |
| 2014 | 1.59x | CN¥1.62 Billion | CN¥1.02 Billion | ▼ -35.6% |
| 2013 | 2.47x | CN¥2.74 Billion | CN¥1.11 Billion | ▼ -16.7% |
| 2012 | 2.97x | CN¥1.34 Billion | CN¥451.32 Million | ▲ +1839.8% |
| 2011 | -0.17x | CN¥-28.98 Million | CN¥170.02 Million | ▼ -108.0% |
| 2010 | 2.14x | CN¥708.38 Million | CN¥330.57 Million | ▲ +21.5% |
| 2009 | 1.76x | CN¥983.95 Million | CN¥557.74 Million | ▲ +800.8% |
| 2008 | -0.25x | CN¥-90.73 Million | CN¥360.43 Million | ▼ -119.5% |
| 2007 | 1.29x | CN¥426.99 Million | CN¥331.15 Million | ▼ -20.9% |
| 2006 | 1.63x | CN¥438.36 Million | CN¥268.88 Million | ▼ -1.0% |
| 2005 | 1.65x | CN¥136.56 Million | CN¥82.93 Million | ▲ +271.0% |
| 2004 | 0.44x | CN¥21.00 Million | CN¥47.30 Million | ▲ +190.2% |
| 2003 | 0.15x | CN¥6.63 Million | CN¥43.37 Million | ▼ -92.4% |
| 2002 | 2.02x | CN¥70.05 Million | CN¥34.69 Million | ▲ +203.2% |
| 2001 | 0.67x | CN¥21.38 Million | CN¥32.10 Million | ▼ -13.7% |
| 2000 | 0.77x | CN¥34.19 Million | CN¥44.28 Million | ▲ +7105.9% |
| 1999 | 0.01x | CN¥453.84K | CN¥42.36 Million | ▼ -97.8% |
| 1998 | 0.48x | CN¥15.66 Million | CN¥32.70 Million | — |