Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow Quality Index

Latest as of June 2023: 2.08x

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow Quality Index of 2.08x as of June 2023. Operating cash flow of CN¥118.52 Million exceeds net income of CN¥57.09 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Baosi Energy Equipment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥118.52 Million
CNY

Net Income

CN¥57.09 Million
CNY

Data as of

Jun 2023
Most recent filing

Ningbo Baosi Energy Equipment Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Ningbo Baosi Energy Equipment Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ningbo Baosi Energy Equipment Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningbo Baosi Energy Equipment Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Ningbo Baosi Energy Equipment Co Ltd. For live market cap and the full company financial profile, see 300441 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.05x CN¥-39.67 Million CN¥832.28 Million ▼ -103.9%
2023 1.23x CN¥344.64 Million CN¥280.62 Million ▼ -50.5%
2022 2.48x CN¥275.30 Million CN¥110.90 Million ▲ +94.4%
2021 1.28x CN¥340.03 Million CN¥266.21 Million ▼ -72.3%
2020 4.61x CN¥446.56 Million CN¥96.95 Million ▲ +91.8%
2018 2.40x CN¥291.28 Million CN¥121.27 Million ▲ +62.1%
2017 1.48x CN¥223.67 Million CN¥150.97 Million ▲ +27.6%
2016 1.16x CN¥82.00 Million CN¥70.61 Million ▲ +26.3%
2015 0.92x CN¥28.74 Million CN¥31.26 Million ▼ -15.1%
2014 1.08x CN¥43.90 Million CN¥40.55 Million ▲ +11.6%
2013 0.97x CN¥46.54 Million CN¥47.99 Million ▼ -7.1%
2012 1.04x CN¥49.46 Million CN¥47.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.