Baotou Dongbao Bio-Tech Co Ltd (300239) — Cash Flow Quality Index

Latest as of September 2025: 0.71x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥8.19 Million
CNY

Net Income

CN¥11.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Baotou Dongbao Bio-Tech Co Ltd Cash Flow Quality Index (2008–2025)

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. Check Baotou Dongbao Bio-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baotou Dongbao Bio-Tech Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Baotou Dongbao Bio-Tech Co Ltd. For live market cap and the full company financial profile, see how much is Baotou Dongbao Bio-Tech Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.