Shanghai Baolijia Chemical Co. Ltd. Cash Flow Quality Index
Shanghai Baolijia Chemical Co. Ltd. cash flow quality index. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Cash Flow Quality Index of 20.24x as of December 2022. Operating cash flow of CN¥116.14 Million exceeds net income of CN¥5.74 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Baolijia Chemical Co. Ltd. (301037) cash flow to debt 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 Shanghai Baolijia Chemical Co. Ltd. (2019–2022)
Cash flow quality index of Shanghai Baolijia Chemical Co. Ltd. from 2019 to 2022. Historical Cash Flow Quality Index for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301037 equity to assets ratio to measure how much of total assets are equity-financed.
Shanghai Baolijia Chemical Co. Ltd. Cash Flow Quality Index by Year (2019–2022)
Shanghai Baolijia Chemical Co. Ltd. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Shanghai Baolijia Chemical Co. Ltd.. For the full cash flow conversion analysis, see 301037 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 20.24x | CN¥116.14 Million | CN¥5.74 Million | ▲ +689.2% |
| 2021 | -3.44x | CN¥-173.35 Million | CN¥50.45 Million | ▼ -453.4% |
| 2020 | 0.97x | CN¥87.31 Million | CN¥89.80 Million | ▲ +157.1% |
| 2019 | -1.70x | CN¥-125.27 Million | CN¥73.62 Million | — |