Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Cash Flow Quality Index

Latest as of June 2025: 13.82x

Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Cash Flow Quality Index of 13.82x as of June 2025. Operating cash flow of CN¥161.77 Million exceeds net income of CN¥11.71 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Baichuan HighTech New Materials (002455) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.82x
Operating CF / Net Income

Operating Cash Flow

CN¥161.77 Million
CNY

Net Income

CN¥11.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Jiangsu Baichuan HighTech New Materials Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002455 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Jiangsu Baichuan HighTech New Materials Co Ltd. For live market cap and the full company financial profile, see Jiangsu Baichuan HighTech New Materials stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.38x CN¥179.11 Million CN¥129.56 Million ▲ +13.8%
2021 1.21x CN¥279.77 Million CN¥230.37 Million ▼ -55.6%
2020 2.74x CN¥181.78 Million CN¥66.45 Million ▼ -17.3%
2019 3.31x CN¥214.13 Million CN¥64.72 Million ▲ +33.8%
2018 2.47x CN¥261.61 Million CN¥105.81 Million ▲ +18.0%
2017 2.09x CN¥219.05 Million CN¥104.58 Million ▼ -9.2%
2016 2.31x CN¥184.10 Million CN¥79.79 Million ▼ -69.0%
2015 7.44x CN¥447.30 Million CN¥60.13 Million ▲ +32.8%
2014 5.60x CN¥307.02 Million CN¥54.82 Million ▲ +298.6%
2013 -2.82x CN¥-112.92 Million CN¥40.03 Million ▼ -251.6%
2012 -0.80x CN¥-31.97 Million CN¥39.85 Million ▼ -174.8%
2011 1.07x CN¥49.86 Million CN¥46.48 Million ▲ +853.5%
2010 0.11x CN¥6.98 Million CN¥62.05 Million ▼ -92.9%
2009 1.57x CN¥83.05 Million CN¥52.77 Million ▲ +66.8%
2008 0.94x CN¥31.49 Million CN¥33.38 Million ▲ +113.2%
2007 0.44x CN¥18.23 Million CN¥41.19 Million ▲ +2423.3%
2006 0.02x CN¥496.31K CN¥28.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.