Zhejiang Baoxiniao Garment Co Ltd (002154) — Cash Flow Quality Index

Latest as of September 2025: 0.07x

Zhejiang Baoxiniao Garment Co Ltd (002154) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of CN¥2.71 Million is below net income of CN¥38.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zhejiang Baoxiniao Garment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

CN¥2.71 Million
CNY

Net Income

CN¥38.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Baoxiniao Garment Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Zhejiang Baoxiniao Garment Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002154 cash generation efficiency.

Annual Cash Flow Quality Index for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Zhejiang Baoxiniao Garment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.86x CN¥636.48 Million CN¥341.75 Million ▲ +38.0%
2024 1.35x CN¥702.23 Million CN¥520.15 Million ▼ -14.7%
2023 1.58x CN¥1.15 Billion CN¥728.89 Million ▲ +46.2%
2022 1.08x CN¥515.31 Million CN¥476.05 Million ▼ -16.2%
2021 1.29x CN¥619.45 Million CN¥479.42 Million ▼ -29.9%
2020 1.84x CN¥718.99 Million CN¥390.05 Million ▼ -4.9%
2019 1.94x CN¥395.94 Million CN¥204.25 Million ▼ -71.7%
2018 6.84x CN¥348.24 Million CN¥50.93 Million ▼ -53.9%
2017 14.84x CN¥451.46 Million CN¥30.43 Million ▲ +382.5%
2015 3.08x CN¥307.59 Million CN¥100.02 Million ▲ +7.9%
2014 2.85x CN¥382.58 Million CN¥134.17 Million ▲ +1120.7%
2013 -0.28x CN¥-44.53 Million CN¥159.39 Million ▼ -127.5%
2012 1.02x CN¥476.76 Million CN¥468.96 Million ▲ +5369.3%
2011 -0.02x CN¥-7.11 Million CN¥368.32 Million ▼ -101.6%
2010 1.24x CN¥300.32 Million CN¥242.86 Million ▲ +30.1%
2009 0.95x CN¥175.84 Million CN¥184.98 Million ▼ -32.1%
2008 1.40x CN¥172.06 Million CN¥122.90 Million ▲ +62.5%
2007 0.86x CN¥71.45 Million CN¥82.93 Million ▼ -36.2%
2006 1.35x CN¥56.97 Million CN¥42.16 Million ▲ +65.0%
2005 0.82x CN¥24.24 Million CN¥29.60 Million ▼ -47.7%
2004 1.57x CN¥42.01 Million CN¥26.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.