Baolingbao Biology Co Ltd (002286) — 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. Explore Baolingbao Biology Co Ltd (002286) 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
Baolingbao Biology Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Baolingbao Biology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baolingbao Biology Co Ltd (002286) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baolingbao Biology Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Baolingbao Biology Co Ltd. For live market cap and the full company financial profile, see 002286 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |