Polaris Bay Group Co Ltd (600155) — Cash Flow Quality Index
Polaris Bay Group Co Ltd (600155) has a Cash Flow Quality Index of 58.91x as of March 2026. Operating cash flow of CN¥1.83 Billion exceeds net income of CN¥31.05 Million, indicating high earnings quality where cash backs reported profits. Explore Polaris Bay Group Co Ltd (600155) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polaris Bay Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Polaris Bay Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Polaris Bay Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polaris Bay Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Polaris Bay Group Co Ltd. For live market cap and the full company financial profile, see 600155 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -11.69x | CN¥-2.13 Billion | CN¥182.01 Million | ▼ -116.6% |
| 2024 | 70.34x | CN¥3.97 Billion | CN¥56.38 Million | ▲ +1952.6% |
| 2023 | 3.43x | CN¥1.60 Billion | CN¥465.86 Million | ▲ +245.7% |
| 2022 | -2.35x | CN¥-909.06 Million | CN¥386.36 Million | ▼ -178.2% |
| 2021 | 3.01x | CN¥2.93 Billion | CN¥974.68 Million | ▲ +12.3% |
| 2020 | 2.68x | CN¥1.79 Billion | CN¥668.65 Million | ▲ +95.6% |
| 2019 | 1.37x | CN¥361.84 Million | CN¥263.99 Million | ▲ +114.4% |
| 2018 | -9.52x | CN¥-1.50 Billion | CN¥157.23 Million | ▲ +64.7% |
| 2017 | -26.95x | CN¥-3.72 Billion | CN¥137.95 Million | ▼ -21006.7% |
| 2015 | -0.13x | CN¥-27.71 Million | CN¥217.08 Million | ▲ +89.0% |
| 2013 | -1.16x | CN¥-801.78 Million | CN¥693.50 Million | ▼ -2808.4% |
| 2011 | -0.04x | CN¥-86.07 Million | CN¥2.17 Billion | ▼ -106.0% |
| 2010 | 0.66x | CN¥3.88 Million | CN¥5.84 Million | ▼ -91.6% |
| 2007 | 7.93x | CN¥61.80 Million | CN¥7.80 Million | ▲ +431.6% |
| 2005 | -2.39x | CN¥-89.09 Million | CN¥37.26 Million | ▼ -166.4% |
| 2004 | 3.60x | CN¥192.96 Million | CN¥53.57 Million | ▲ +21.1% |
| 2003 | 2.97x | CN¥129.32 Million | CN¥43.47 Million | ▲ +61.0% |
| 2002 | 1.85x | CN¥151.65 Million | CN¥82.10 Million | ▲ +13.6% |
| 2001 | 1.63x | CN¥147.53 Million | CN¥90.73 Million | ▲ +7.3% |
| 2000 | 1.52x | CN¥147.11 Million | CN¥97.03 Million | ▲ +82.7% |
| 1999 | 0.83x | CN¥80.71 Million | CN¥97.28 Million | ▼ -9.9% |
| 1998 | 0.92x | CN¥53.88 Million | CN¥58.53 Million | — |