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 how efficiently does Chongqing Baiya Sanitary Products Co generate cash to assess how effectively this company generates cash.
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. Check 003006 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chongqing Baiya Sanitary Products Co market capitalisation.
| 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 | — |