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 Ningbo Baosi Energy Equipment Co Ltd (300441) cash flow conversion to assess how effectively this company generates cash.
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. Check Ningbo Baosi Energy Equipment Co Ltd (300441) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Ningbo Baosi Energy Equipment Co Ltd market cap and net worth.
| 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 | — |