Baoding Dongli Machinery Co.Ltd. Cash Flow Quality Index
Baoding Dongli Machinery Co.Ltd. cash flow quality index. Baoding Dongli Machinery Co.Ltd. (301298) has a Cash Flow Quality Index of 1.21x as of December 2024. Operating cash flow of CN¥75.75 Million exceeds net income of CN¥62.55 Million, indicating high earnings quality where cash backs reported profits. Explore 301298 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
Cash Flow Quality Index of Baoding Dongli Machinery Co.Ltd. (2019–2024)
Cash flow quality index of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Baoding Dongli Machinery Co.Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Baoding Dongli Machinery Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Baoding Dongli Machinery Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Baoding Dongli Machinery Co.Ltd.. For the full cash flow conversion analysis, see 301298 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥75.75 Million | CN¥62.55 Million | ▲ +34.7% |
| 2023 | 0.90x | CN¥77.02 Million | CN¥85.67 Million | ▼ -53.1% |
| 2022 | 1.92x | CN¥109.19 Million | CN¥56.95 Million | ▲ +491.5% |
| 2021 | 0.32x | CN¥19.05 Million | CN¥58.76 Million | ▼ -83.3% |
| 2020 | 1.94x | CN¥72.75 Million | CN¥37.52 Million | ▲ +6.5% |
| 2019 | 1.82x | CN¥89.72 Million | CN¥49.26 Million | — |