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 long-term investment intensity 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
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 tangible equity quality of Guangdong Baolihua New Energy Stock Co L to evaluate the tangible quality of the company's equity base.
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 (000690) 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 | — |