Jiangsu Baoli Asphalt Cash Flow Quality Index
Jiangsu Baoli Asphalt cash flow quality index. Jiangsu Baoli Asphalt (300135) has a Cash Flow Quality Index of -7.60x as of March 2025. Operating cash flow of CN¥-24.61 Million is below net income of CN¥3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Jiangsu Baoli Asphalt 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 Jiangsu Baoli Asphalt (2007–2024)
Cash flow quality index of Jiangsu Baoli Asphalt from 2007 to 2024. Historical Cash Flow Quality Index for Jiangsu Baoli Asphalt across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300135 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Baoli Asphalt Cash Flow Quality Index by Year (2007–2024)
Jiangsu Baoli Asphalt cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Jiangsu Baoli Asphalt. For the full cash flow conversion analysis, see Jiangsu Baoli Asphalt cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.22x | CN¥202.55 Million | CN¥18.05 Million | ▲ +141.9% |
| 2019 | 4.64x | CN¥160.45 Million | CN¥34.59 Million | ▼ -4.0% |
| 2018 | 4.83x | CN¥196.19 Million | CN¥40.60 Million | ▼ -52.5% |
| 2017 | 10.17x | CN¥364.71 Million | CN¥35.86 Million | ▲ +33.5% |
| 2016 | 7.62x | CN¥192.81 Million | CN¥25.32 Million | ▲ +6312.6% |
| 2015 | -0.12x | CN¥-2.88 Million | CN¥23.50 Million | ▼ -102.5% |
| 2014 | 4.93x | CN¥311.04 Million | CN¥63.10 Million | ▲ +182.1% |
| 2013 | -6.00x | CN¥-566.41 Million | CN¥94.37 Million | ▼ -361.1% |
| 2012 | 2.30x | CN¥207.49 Million | CN¥90.28 Million | ▲ +138.6% |
| 2011 | -5.96x | CN¥-341.42 Million | CN¥57.27 Million | ▼ -666.2% |
| 2010 | 1.05x | CN¥80.86 Million | CN¥76.79 Million | ▲ +136.6% |
| 2009 | 0.44x | CN¥25.95 Million | CN¥58.33 Million | ▲ +146.0% |
| 2008 | -0.97x | CN¥-38.11 Million | CN¥39.41 Million | ▼ -140.4% |
| 2007 | 2.39x | CN¥48.01 Million | CN¥20.06 Million | — |