Baoding Heavy Industry Co Ltd (002552) — Cash Flow Quality Index

Latest as of December 2025: 3.60x

Baoding Heavy Industry Co Ltd (002552) has a Cash Flow Quality Index of 3.60x as of December 2025. Operating cash flow of CN¥260.98 Million exceeds net income of CN¥72.42 Million, indicating high earnings quality where cash backs reported profits. Explore 002552 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.60x
Operating CF / Net Income

Operating Cash Flow

CN¥260.98 Million
CNY

Net Income

CN¥72.42 Million
CNY

Data as of

Dec 2025
Most recent filing

Baoding Heavy Industry Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Baoding Heavy Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002552 cash flow metrics.

Annual Cash Flow Quality Index for Baoding Heavy Industry Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Baoding Heavy Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.44x CN¥178.48 Million CN¥124.24 Million ▲ +583.9%
2024 -0.30x CN¥-78.21 Million CN¥263.43 Million ▼ -0.6%
2023 -0.29x CN¥-54.89 Million CN¥186.06 Million ▼ -103.8%
2021 7.83x CN¥49.88 Million CN¥6.37 Million ▲ +18.0%
2020 6.64x CN¥50.35 Million CN¥7.58 Million ▲ +3078.1%
2019 0.21x CN¥11.71 Million CN¥56.07 Million ▼ -82.1%
2018 1.17x CN¥33.53 Million CN¥28.69 Million ▼ -86.6%
2015 8.69x CN¥36.89 Million CN¥4.24 Million ▲ +795.6%
2014 0.97x CN¥13.83 Million CN¥14.25 Million ▲ +908.6%
2013 -0.12x CN¥-1.46 Million CN¥12.14 Million ▼ -106.7%
2012 1.80x CN¥81.11 Million CN¥45.12 Million ▲ +1139.0%
2011 0.15x CN¥10.49 Million CN¥72.30 Million ▼ -79.9%
2010 0.72x CN¥51.29 Million CN¥71.01 Million ▼ -24.4%
2009 0.96x CN¥64.64 Million CN¥67.64 Million ▲ +4.7%
2008 0.91x CN¥56.44 Million CN¥61.82 Million ▼ -35.0%
2007 1.40x CN¥62.33 Million CN¥44.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.