BYBON Group Co Ltd Class A Cash Flow Quality Index
BYBON Group Co Ltd Class A cash flow quality index. BYBON Group Co Ltd Class A (300736) has a Cash Flow Quality Index of 38.40x as of December 2024. Operating cash flow of CN¥14.26 Million exceeds net income of CN¥371.29K, indicating high earnings quality where cash backs reported profits. See 300736 financial flexibility score 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 BYBON Group Co Ltd Class A (2012–2021)
Cash flow quality index of BYBON Group Co Ltd Class A from 2012 to 2021. Historical Cash Flow Quality Index for BYBON Group Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BYBON Group Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BYBON Group Co Ltd Class A Cash Flow Quality Index by Year (2012–2021)
BYBON Group Co Ltd Class A cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for BYBON Group Co Ltd Class A. For the full cash flow conversion analysis, see BYBON Group Co Ltd Class A cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.23x | CN¥47.06 Million | CN¥6.51 Million | ▲ +287.9% |
| 2018 | 1.86x | CN¥50.38 Million | CN¥27.03 Million | ▲ +60.8% |
| 2017 | 1.16x | CN¥45.95 Million | CN¥39.64 Million | ▼ -29.8% |
| 2016 | 1.65x | CN¥78.08 Million | CN¥47.25 Million | ▼ -22.0% |
| 2015 | 2.12x | CN¥84.88 Million | CN¥40.04 Million | ▲ +239.6% |
| 2014 | 0.62x | CN¥17.92 Million | CN¥28.71 Million | ▼ -71.8% |
| 2013 | 2.22x | CN¥68.10 Million | CN¥30.74 Million | ▲ +282.0% |
| 2012 | 0.58x | CN¥9.38 Million | CN¥16.17 Million | — |