Chongqing Baiya Sanitary Products Co Cash Flow Quality Index
Chongqing Baiya Sanitary Products Co 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 003006 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Baiya Sanitary Products Co (2012–2024)
Cash flow quality index of Chongqing Baiya Sanitary Products Co from 2012 to 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. See 003006 net asset quality score to measure how much of total assets are equity-financed.
Chongqing Baiya Sanitary Products Co Cash Flow Quality Index by Year (2012–2024)
Chongqing Baiya Sanitary Products Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chongqing Baiya Sanitary Products Co. For the full cash flow conversion analysis, see 003006 cash flow conversion.
| 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 | — |