Baoding Lucky Innovative Materials Co Ltd (300446) — Cash Flow Quality Index
Baoding Lucky Innovative Materials Co Ltd (300446) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of CN¥42.74 Million is below net income of CN¥259.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300446 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baoding Lucky Innovative Materials Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Baoding Lucky Innovative Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baoding Lucky Innovative Materials Co Lt (300446) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baoding Lucky Innovative Materials Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Baoding Lucky Innovative Materials Co Ltd. For live market cap and the full company financial profile, see 300446 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥665.79 Million | CN¥881.09 Million | ▼ -36.9% |
| 2024 | 1.20x | CN¥1.05 Billion | CN¥875.77 Million | ▼ -24.9% |
| 2023 | 1.60x | CN¥838.24 Million | CN¥525.40 Million | ▲ +7.6% |
| 2022 | 1.48x | CN¥8.01 Million | CN¥5.40 Million | ▼ -82.6% |
| 2021 | 8.50x | CN¥43.12 Million | CN¥5.07 Million | ▲ +940.4% |
| 2019 | 0.82x | CN¥89.58 Million | CN¥109.61 Million | ▼ -23.1% |
| 2018 | 1.06x | CN¥109.52 Million | CN¥103.06 Million | ▼ -5.6% |
| 2017 | 1.13x | CN¥117.50 Million | CN¥104.38 Million | ▲ +1.7% |
| 2016 | 1.11x | CN¥119.56 Million | CN¥107.98 Million | ▲ +0.9% |
| 2015 | 1.10x | CN¥108.33 Million | CN¥98.72 Million | ▼ -14.3% |
| 2014 | 1.28x | CN¥98.43 Million | CN¥76.89 Million | ▲ +20.1% |
| 2013 | 1.07x | CN¥69.52 Million | CN¥65.24 Million | ▲ +33.0% |
| 2012 | 0.80x | CN¥35.17 Million | CN¥43.88 Million | — |