Baolingbao Biology Co Ltd (002286) — Cash Flow Quality Index

Latest as of September 2025: 3.27x

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 002286 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥134.96 Million
CNY

Net Income

CN¥41.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Baolingbao Biology Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Baolingbao Biology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Baolingbao Biology Co Ltd.

Annual Cash Flow Quality Index for Baolingbao Biology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Baolingbao Biology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.