Baiyang Aquatic Group Inc (002696) — Cash Flow Quality Index

Latest as of September 2025: -8.46x

Baiyang Aquatic Group Inc (002696) has a Cash Flow Quality Index of -8.46x as of September 2025. Operating cash flow of CN¥-205.79 Million is below net income of CN¥24.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002696 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.46x
Operating CF / Net Income

Operating Cash Flow

CN¥-205.79 Million
CNY

Net Income

CN¥24.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Baiyang Aquatic Group Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Baiyang Aquatic Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002696 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baiyang Aquatic Group Inc (2009–2025)

Year-by-year earnings quality comparison for Baiyang Aquatic Group Inc. For live market cap and the full company financial profile, see Baiyang Aquatic Group Inc market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -7.76x CN¥-315.24 Million CN¥40.63 Million ▼ -397.0%
2022 2.61x CN¥176.60 Million CN¥67.59 Million ▲ +476.4%
2021 -0.69x CN¥-22.26 Million CN¥32.07 Million ▼ -152.9%
2020 1.31x CN¥34.73 Million CN¥26.46 Million ▲ +3.5%
2018 1.27x CN¥91.96 Million CN¥72.52 Million ▼ -50.4%
2017 2.56x CN¥319.83 Million CN¥125.07 Million ▲ +119.3%
2016 1.17x CN¥78.42 Million CN¥67.24 Million ▼ -2.4%
2015 1.19x CN¥73.22 Million CN¥61.30 Million ▲ +311.6%
2014 -0.56x CN¥-34.03 Million CN¥60.28 Million ▼ -131.1%
2013 1.82x CN¥100.31 Million CN¥55.21 Million ▲ +183.3%
2012 0.64x CN¥52.61 Million CN¥82.03 Million ▼ -57.8%
2011 1.52x CN¥99.34 Million CN¥65.36 Million ▲ +52.8%
2010 0.99x CN¥48.88 Million CN¥49.13 Million ▲ +244.2%
2009 0.29x CN¥10.80 Million CN¥37.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.