Baotou Dongbao Bio-Tech Co Ltd Cash Flow Quality Index
Baotou Dongbao Bio-Tech Co Ltd cash flow quality index. Baotou Dongbao Bio-Tech Co Ltd (300239) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of CN¥8.19 Million is below net income of CN¥11.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300239 debt coverage from operations 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 Baotou Dongbao Bio-Tech Co Ltd (2008–2025)
Cash flow quality index of Baotou Dongbao Bio-Tech Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Baotou Dongbao Bio-Tech Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300239 equity to assets ratio to measure how much of total assets are equity-financed.
Baotou Dongbao Bio-Tech Co Ltd Cash Flow Quality Index by Year (2008–2025)
Baotou Dongbao Bio-Tech Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Baotou Dongbao Bio-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baotou Dongbao Bio-Tech Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥105.92 Million | CN¥54.34 Million | ▲ +157.3% |
| 2024 | 0.76x | CN¥69.13 Million | CN¥91.26 Million | ▼ -51.6% |
| 2023 | 1.57x | CN¥199.39 Million | CN¥127.37 Million | ▼ -7.5% |
| 2022 | 1.69x | CN¥195.32 Million | CN¥115.44 Million | ▲ +17.7% |
| 2021 | 1.44x | CN¥51.50 Million | CN¥35.82 Million | ▼ -58.6% |
| 2020 | 3.47x | CN¥63.13 Million | CN¥18.19 Million | ▲ +396.8% |
| 2019 | -1.17x | CN¥-41.63 Million | CN¥35.61 Million | ▼ -166.2% |
| 2018 | 1.77x | CN¥60.00 Million | CN¥33.98 Million | ▲ +1370.0% |
| 2017 | -0.14x | CN¥-3.12 Million | CN¥22.42 Million | ▼ -106.6% |
| 2016 | 2.11x | CN¥40.54 Million | CN¥19.23 Million | ▼ -72.8% |
| 2015 | 7.74x | CN¥45.57 Million | CN¥5.89 Million | ▲ +409.1% |
| 2014 | -2.50x | CN¥-12.24 Million | CN¥4.89 Million | ▼ -1275.2% |
| 2013 | 0.21x | CN¥9.08 Million | CN¥42.64 Million | ▲ +38.1% |
| 2012 | 0.15x | CN¥5.46 Million | CN¥35.38 Million | ▼ -84.3% |
| 2011 | 0.98x | CN¥24.22 Million | CN¥24.67 Million | ▲ +78.6% |
| 2010 | 0.55x | CN¥11.88 Million | CN¥21.62 Million | ▼ -54.8% |
| 2009 | 1.22x | CN¥13.83 Million | CN¥11.37 Million | ▲ +447.0% |
| 2008 | -0.35x | CN¥-4.17 Million | CN¥11.89 Million | — |