Shanghai Baolijia Chemical Co. Ltd. (301037) — 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. Also explore Shanghai Baolijia Chemical Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Baolijia Chemical Co. Ltd. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Baolijia Chemical Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Baolijia Chemical Co. Ltd. (2019–2022)
Year-by-year earnings quality comparison for Shanghai Baolijia Chemical Co. Ltd.. For live market cap and the full company financial profile, see Shanghai Baolijia Chemical Co. Ltd. (301037) market capitalisation.
| 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 | — |