Nanjing Baose Co Ltd Cash Flow Quality Index
Nanjing Baose Co Ltd 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. See financial agility of Nanjing Baose Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Baose Co Ltd (2011–2025)
Cash flow quality index of Nanjing Baose Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Nanjing Baose Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanjing Baose Co Ltd (300402) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Baose Co Ltd Cash Flow Quality Index by Year (2011–2025)
Nanjing Baose Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Nanjing Baose Co Ltd. For the full cash flow conversion analysis, see Nanjing Baose Co Ltd (300402) cash conversion ratio.
| 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 | — |