Jiangsu Baoli Asphalt (300135) — 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. Also explore 300135 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
Jiangsu Baoli Asphalt Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Jiangsu Baoli Asphalt across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300135 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Baoli Asphalt (2007–2024)
Year-by-year earnings quality comparison for Jiangsu Baoli Asphalt. For live market cap and the full company financial profile, see Jiangsu Baoli Asphalt market capitalisation.
| 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 | — |