Baoding Lucky Innovative Materials Co Ltd Cash Flow Quality Index
Baoding Lucky Innovative Materials Co Ltd 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. Explore Baoding Lucky Innovative Materials Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baoding Lucky Innovative Materials Co Ltd (2012–2025)
Cash flow quality index of Baoding Lucky Innovative Materials Co Ltd from 2012 to 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. See debt-free asset ratio of Baoding Lucky Innovative Materials Co Lt to measure how much of total assets are equity-financed.
Baoding Lucky Innovative Materials Co Ltd Cash Flow Quality Index by Year (2012–2025)
Baoding Lucky Innovative Materials Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Baoding Lucky Innovative Materials Co Ltd. For the full cash flow conversion analysis, see Baoding Lucky Innovative Materials Co Lt cash flow conversion.
| 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 | — |