Nanjing Baose Co Ltd (300402) — Cash Flow Quality Index

Latest as of September 2025: -4.80x

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. Explore Nanjing Baose Co Ltd (300402) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.80x
Operating CF / Net Income

Operating Cash Flow

CN¥-87.58 Million
CNY

Net Income

CN¥18.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Nanjing Baose Co Ltd worth.

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