Baotou Dongbao Bio-Tech Co Ltd (300239) — 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 Baotou Dongbao Bio-Tech Co Ltd (300239) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300239 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Baotou Dongbao Bio-Tech Co Ltd.
| 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 | — |