Polaris Bay Group Co Ltd (600155) — 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. Explore Polaris Bay Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Polaris Bay Group Co Ltd (600155) cash flow conversion.
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.
| 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 | — |