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. Explore Baoding Dongli Machinery Co.Ltd. 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
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. For the full cash flow conversion analysis, see cash flow conversion of Baoding Dongli Machinery Co.Ltd..
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..
| 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 | — |