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. 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
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Baolijia Chemical Co. Ltd. generate cash.
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..
| 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 | — |