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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Polaris Bay Group Co Ltd (600155) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Polaris Bay Group Co Ltd 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 | — |