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. Explore Jiangsu Baoli Asphalt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Baoli Asphalt.
Annual Cash Flow Quality Index for Jiangsu Baoli Asphalt (2007–2024)
Year-by-year earnings quality comparison for Jiangsu Baoli Asphalt.
| 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 | — |