Baiyang Aquatic Group Inc (002696) — Cash Flow Quality Index
Baiyang Aquatic Group Inc (002696) has a Cash Flow Quality Index of 9.74x as of June 2023. Operating cash flow of CN¥146.96 Million exceeds net income of CN¥15.08 Million, indicating high earnings quality where cash backs reported profits. Explore 002696 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baiyang Aquatic Group Inc Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Baiyang Aquatic Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Baiyang Aquatic Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baiyang Aquatic Group Inc (2009–2022)
Year-by-year earnings quality comparison for Baiyang Aquatic Group Inc. For live market cap and the full company financial profile, see 002696 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.83x | CN¥176.60 Million | CN¥62.34 Million | ▲ +441.5% |
| 2021 | -0.83x | CN¥-22.26 Million | CN¥26.83 Million | ▼ -153.2% |
| 2020 | 1.56x | CN¥34.73 Million | CN¥22.27 Million | ▲ +58.4% |
| 2018 | 0.98x | CN¥56.27 Million | CN¥57.14 Million | ▼ -64.9% |
| 2017 | 2.81x | CN¥319.83 Million | CN¥113.87 Million | ▲ +112.2% |
| 2016 | 1.32x | CN¥78.42 Million | CN¥59.26 Million | ▲ +3.2% |
| 2015 | 1.28x | CN¥73.22 Million | CN¥57.08 Million | ▼ -27.3% |
| 2013 | 1.76x | CN¥100.31 Million | CN¥56.88 Million | ▲ +183.8% |
| 2012 | 0.62x | CN¥52.61 Million | CN¥84.64 Million | ▼ -59.4% |
| 2011 | 1.53x | CN¥99.33 Million | CN¥64.82 Million | ▲ +45.2% |
| 2010 | 1.06x | CN¥48.88 Million | CN¥46.30 Million | ▲ +267.4% |
| 2009 | 0.29x | CN¥10.80 Million | CN¥37.57 Million | — |