Nanjing Baose Co Ltd (300402) — Cash Flow Quality Index
Nanjing Baose Co Ltd (300402) has a Cash Flow Quality Index of -4.80x as of September 2025. Operating cash flow of CN¥-87.58 Million is below net income of CN¥18.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Nanjing Baose Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Baose Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Nanjing Baose Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Baose Co Ltd (300402) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Baose Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Nanjing Baose Co Ltd. For live market cap and the full company financial profile, see market value of Nanjing Baose Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.46x | CN¥-133.24 Million | CN¥54.11 Million | ▼ -155.6% |
| 2024 | 4.43x | CN¥302.87 Million | CN¥68.40 Million | ▲ +1109.8% |
| 2023 | 0.37x | CN¥23.47 Million | CN¥64.12 Million | ▼ -51.6% |
| 2022 | 0.76x | CN¥45.66 Million | CN¥60.37 Million | ▲ +24.8% |
| 2021 | 0.61x | CN¥32.06 Million | CN¥52.92 Million | ▼ -55.4% |
| 2020 | 1.36x | CN¥54.96 Million | CN¥40.45 Million | ▲ +263.7% |
| 2019 | 0.37x | CN¥12.89 Million | CN¥34.51 Million | ▲ +174.8% |
| 2018 | -0.50x | CN¥-7.31 Million | CN¥14.64 Million | ▼ -114.5% |
| 2017 | 3.44x | CN¥36.29 Million | CN¥10.54 Million | ▼ -74.2% |
| 2015 | 13.34x | CN¥55.65 Million | CN¥4.17 Million | ▲ +700.6% |
| 2014 | 1.67x | CN¥77.00 Million | CN¥46.20 Million | ▲ +1557.3% |
| 2013 | 0.10x | CN¥5.77 Million | CN¥57.38 Million | ▲ +559.8% |
| 2012 | -0.02x | CN¥-1.21 Million | CN¥55.40 Million | ▼ -102.1% |
| 2011 | 1.03x | CN¥57.52 Million | CN¥55.88 Million | — |