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 Shanghai Bairun Flavor & Fragrance Co Lt (002568) cash flow conversion to assess how effectively this company generates cash.

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. Check 002568 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of Shanghai Bairun Flavor & Fragrance Co Lt.

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.