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 how efficiently does Guangdong Baolihua New Energy Stock Co L generate cash to assess how effectively this company generates cash.
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. Check Guangdong Baolihua New Energy Stock Co L investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Guangdong Baolihua New Energy Stock Co L market capitalisation.
| 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 | — |