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. Also explore 003006 total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Chongqing Baiya Sanitary Products Co to evaluate the tangible quality of the company's equity base.
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 | — |