Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow Quality Index
Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥64.20 Million exceeds net income of CN¥40.17 Million, indicating high earnings quality where cash backs reported profits. Explore 300441 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Baosi Energy Equipment Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Ningbo Baosi Energy Equipment Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300441 cash flow metrics.
Annual Cash Flow Quality Index for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ningbo Baosi Energy Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥378.18 Million | CN¥193.59 Million | ▲ +4394.4% |
| 2024 | -0.05x | CN¥-39.67 Million | CN¥872.15 Million | ▼ -103.7% |
| 2023 | 1.23x | CN¥344.64 Million | CN¥280.62 Million | ▼ -28.6% |
| 2022 | 1.72x | CN¥275.30 Million | CN¥159.95 Million | ▲ +53.3% |
| 2021 | 1.12x | CN¥340.03 Million | CN¥302.93 Million | ▼ -67.8% |
| 2020 | 3.48x | CN¥446.56 Million | CN¥128.21 Million | ▲ +87.2% |
| 2018 | 1.86x | CN¥291.28 Million | CN¥156.54 Million | ▲ +44.8% |
| 2017 | 1.28x | CN¥221.67 Million | CN¥172.55 Million | ▲ +17.6% |
| 2016 | 1.09x | CN¥82.00 Million | CN¥75.05 Million | ▲ +17.8% |
| 2015 | 0.93x | CN¥28.74 Million | CN¥30.98 Million | ▼ -14.8% |
| 2014 | 1.09x | CN¥43.90 Million | CN¥40.30 Million | ▲ +12.3% |
| 2013 | 0.97x | CN¥46.54 Million | CN¥47.99 Million | ▼ -7.1% |
| 2012 | 1.04x | CN¥49.46 Million | CN¥47.39 Million | ▲ +25.3% |
| 2011 | 0.83x | CN¥33.44 Million | CN¥40.12 Million | — |