BYBON Group Co Ltd Class A (300736) — 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. Explore 300736 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
BYBON Group Co Ltd Class A Cash Flow Quality Index (2012–2021)
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. For the full cash flow conversion analysis, see cash flow conversion of BYBON Group Co Ltd Class A.
Annual Cash Flow Quality Index for BYBON Group Co Ltd Class A (2012–2021)
Year-by-year earnings quality comparison for BYBON Group Co Ltd Class A.
| 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 | — |