Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥264.62 Million exceeds net income of CN¥160.20 Million, indicating high earnings quality where cash backs reported profits. Explore 002568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥264.62 Million
CNY

Net Income

CN¥160.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shanghai Bairun Flavor & Fragrance Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Bairun Flavor & Fragrance Co Lt.

Annual Cash Flow Quality Index for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shanghai Bairun Flavor & Fragrance Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.94x CN¥675.46 Million CN¥719.14 Million ▲ +34.8%
2023 0.70x CN¥562.18 Million CN¥806.70 Million ▼ -59.8%
2022 1.73x CN¥903.45 Million CN¥520.84 Million ▲ +32.6%
2021 1.31x CN¥869.21 Million CN¥664.47 Million ▼ -3.2%
2020 1.35x CN¥723.37 Million CN¥535.49 Million ▼ -23.6%
2019 1.77x CN¥530.49 Million CN¥300.21 Million ▼ -36.1%
2018 2.77x CN¥342.34 Million CN¥123.70 Million ▲ +106.4%
2017 1.34x CN¥244.92 Million CN¥182.65 Million ▲ +75.0%
2015 0.77x CN¥383.30 Million CN¥500.20 Million ▼ -25.6%
2014 1.03x CN¥58.69 Million CN¥57.00 Million ▼ -23.3%
2013 1.34x CN¥56.19 Million CN¥41.88 Million ▲ +31.3%
2012 1.02x CN¥78.68 Million CN¥76.99 Million ▲ +29.5%
2011 0.79x CN¥36.67 Million CN¥46.48 Million ▼ -14.0%
2010 0.92x CN¥39.36 Million CN¥42.93 Million ▼ -26.4%
2009 1.25x CN¥44.21 Million CN¥35.46 Million ▼ -20.9%
2008 1.58x CN¥30.86 Million CN¥19.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.