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. Explore Baoding Lucky Innovative Materials Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Baoding Lucky Innovative Materials Co Lt cash flow conversion.
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.
| 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 | — |