Ningbo Baosi Energy Equipment Co Ltd Cash Flow Quality Index
Ningbo Baosi Energy Equipment Co Ltd 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. See 300441 free cash flow debt coverage 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 Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Cash flow quality index of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 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. Explore 300441 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Baosi Energy Equipment Co Ltd Cash Flow Quality Index by Year (2011–2025)
Ningbo Baosi Energy Equipment Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ningbo Baosi Energy Equipment Co Ltd. For the full cash flow conversion analysis, see Ningbo Baosi Energy Equipment Co Ltd (300441) cash flow conversion.
| 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 | — |