Baoding Dongli Machinery Co.Ltd. (301298) — 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. Also explore Baoding Dongli Machinery 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
Baoding Dongli Machinery Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301298 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Baoding Dongli Machinery Co.Ltd.. For live market cap and the full company financial profile, see 301298 stock market capitalisation.
| 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 | — |