Baolingbao Biology Co Ltd Cash Flow Quality Index
Baolingbao Biology Co Ltd cash flow quality index. Baolingbao Biology Co Ltd (002286) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CN¥134.96 Million exceeds net income of CN¥41.33 Million, indicating high earnings quality where cash backs reported profits. See 002286 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baolingbao Biology Co Ltd (2006–2025)
Cash flow quality index of Baolingbao Biology Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Baolingbao Biology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baolingbao Biology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baolingbao Biology Co Ltd Cash Flow Quality Index by Year (2006–2025)
Baolingbao Biology Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Baolingbao Biology Co Ltd. For the full cash flow conversion analysis, see Baolingbao Biology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | CN¥259.36 Million | CN¥150.63 Million | ▼ -23.0% |
| 2024 | 2.24x | CN¥248.72 Million | CN¥111.16 Million | ▼ -57.2% |
| 2023 | 5.23x | CN¥282.28 Million | CN¥53.97 Million | ▲ +2159.9% |
| 2022 | 0.23x | CN¥30.82 Million | CN¥133.17 Million | ▼ -77.4% |
| 2021 | 1.02x | CN¥206.27 Million | CN¥201.58 Million | ▼ -87.2% |
| 2020 | 7.99x | CN¥398.46 Million | CN¥49.86 Million | ▲ +81.3% |
| 2019 | 4.41x | CN¥153.95 Million | CN¥34.93 Million | ▲ +41.3% |
| 2018 | 3.12x | CN¥133.05 Million | CN¥42.64 Million | ▲ +515.1% |
| 2017 | -0.75x | CN¥-36.91 Million | CN¥49.10 Million | ▼ -133.9% |
| 2016 | 2.21x | CN¥108.98 Million | CN¥49.20 Million | ▲ +17.0% |
| 2015 | 1.89x | CN¥77.49 Million | CN¥40.95 Million | ▼ -55.5% |
| 2014 | 4.25x | CN¥101.77 Million | CN¥23.92 Million | ▲ +108.4% |
| 2013 | 2.04x | CN¥85.60 Million | CN¥41.93 Million | ▲ +46.0% |
| 2012 | 1.40x | CN¥94.15 Million | CN¥67.32 Million | ▼ -54.6% |
| 2011 | 3.08x | CN¥171.70 Million | CN¥55.72 Million | ▲ +380.6% |
| 2010 | 0.64x | CN¥27.45 Million | CN¥42.80 Million | ▼ -43.4% |
| 2009 | 1.13x | CN¥44.51 Million | CN¥39.27 Million | ▼ -54.2% |
| 2008 | 2.47x | CN¥110.77 Million | CN¥44.78 Million | ▲ +4.3% |
| 2007 | 2.37x | CN¥78.98 Million | CN¥33.30 Million | ▲ +148.2% |
| 2006 | 0.96x | CN¥19.12 Million | CN¥20.01 Million | — |