Chongqing Baiya Sanitary Products Co (003006) — Cash Flow Quality Index
Chongqing Baiya Sanitary Products Co (003006) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of CN¥87.21 Million exceeds net income of CN¥56.53 Million, indicating high earnings quality where cash backs reported profits. Explore Chongqing Baiya Sanitary Products Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Baiya Sanitary Products Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Chongqing Baiya Sanitary Products Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co cash flow conversion.
Annual Cash Flow Quality Index for Chongqing Baiya Sanitary Products Co (2012–2024)
Year-by-year earnings quality comparison for Chongqing Baiya Sanitary Products Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | CN¥325.22 Million | CN¥287.67 Million | ▼ -18.7% |
| 2023 | 1.39x | CN¥331.39 Million | CN¥238.25 Million | ▲ +11.3% |
| 2022 | 1.25x | CN¥233.57 Million | CN¥186.87 Million | ▲ +44.4% |
| 2021 | 0.87x | CN¥197.25 Million | CN¥227.92 Million | ▼ -37.2% |
| 2020 | 1.38x | CN¥250.77 Million | CN¥182.07 Million | ▲ +33.5% |
| 2019 | 1.03x | CN¥132.02 Million | CN¥127.96 Million | ▲ +25.2% |
| 2018 | 0.82x | CN¥73.62 Million | CN¥89.35 Million | ▼ -47.1% |
| 2017 | 1.56x | CN¥102.23 Million | CN¥65.58 Million | ▲ +11.6% |
| 2016 | 1.40x | CN¥99.40 Million | CN¥71.16 Million | ▼ -20.0% |
| 2015 | 1.75x | CN¥118.17 Million | CN¥67.71 Million | ▲ +1693.5% |
| 2014 | 0.10x | CN¥5.88 Million | CN¥60.38 Million | ▼ -94.5% |
| 2013 | 1.77x | CN¥152.44 Million | CN¥86.01 Million | ▲ +47.2% |
| 2012 | 1.20x | CN¥80.79 Million | CN¥67.11 Million | — |