Zhejiang Baoxiniao Garment Co Ltd (002154) — Cash Flow Quality Index
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 much of Zhejiang Baoxiniao Garment Co Ltd's assets are long-term investments 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
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. Check Zhejiang Baoxiniao Garment Co Ltd (002154) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhejiang Baoxiniao Garment Co Ltd (002154) total market value.
| 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 | — |