Baiyang Aquatic Group Inc Cash Flow Quality Index
Baiyang Aquatic Group Inc cash flow quality index. 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. See Baiyang Aquatic Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baiyang Aquatic Group Inc (2009–2025)
Cash flow quality index of Baiyang Aquatic Group Inc from 2009 to 2025. Historical Cash Flow Quality Index for Baiyang Aquatic Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Baiyang Aquatic Group Inc to assess how comfortably operating cash covers total debt obligations.
Baiyang Aquatic Group Inc Cash Flow Quality Index by Year (2009–2025)
Baiyang Aquatic Group Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Baiyang Aquatic Group Inc. For the full cash flow conversion analysis, see Baiyang Aquatic Group Inc cash conversion from operations.
| 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 | — |