Polaris Bay Group Co Ltd Cash Flow Quality Index
Polaris Bay Group Co Ltd cash flow quality index. Polaris Bay Group Co Ltd (600155) has a Cash Flow Quality Index of 3.78x as of June 2026. Operating cash flow of CN¥784.21 Million exceeds net income of CN¥207.59 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Polaris Bay Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polaris Bay Group Co Ltd (1998–2025)
Cash flow quality index of Polaris Bay Group Co Ltd from 1998 to 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. Explore debt repayment capacity of Polaris Bay Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Polaris Bay Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Polaris Bay Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Polaris Bay Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Bay Group Co Ltd.
| 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 | — |