Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Quality Index
Jiangsu Baichuan HighTech New Materials Co Ltd cash flow quality index. 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 how well can Jiangsu Baichuan HighTech New Materials service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2022)
Cash flow quality index of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 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. See 002455 net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Quality Index by Year (2006–2022)
Jiangsu Baichuan HighTech New Materials Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Baichuan HighTech New Materials cash conversion from operations.
| 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 | — |