Baotou Huazi Industry Co Ltd Cash Flow Quality Index
Baotou Huazi Industry Co Ltd cash flow quality index. Baotou Huazi Industry Co Ltd (600191) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥27.84 Million is below net income of CN¥52.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See Baotou Huazi Industry Co Ltd (600191) financial flexibility 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 Baotou Huazi Industry Co Ltd (1998–2024)
Cash flow quality index of Baotou Huazi Industry Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Baotou Huazi Industry Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baotou Huazi Industry Co Ltd (600191) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baotou Huazi Industry Co Ltd Cash Flow Quality Index by Year (1998–2024)
Baotou Huazi Industry Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Baotou Huazi Industry Co Ltd. For the full cash flow conversion analysis, see 600191 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.48x | CN¥139.48 Million | CN¥25.45 Million | ▼ -6.0% |
| 2023 | 5.83x | CN¥110.13 Million | CN¥18.88 Million | ▲ +428.3% |
| 2021 | -1.78x | CN¥-17.71 Million | CN¥9.97 Million | ▼ -284.5% |
| 2019 | -0.46x | CN¥-11.03 Million | CN¥23.86 Million | ▲ +83.9% |
| 2017 | -2.86x | CN¥-34.12 Million | CN¥11.92 Million | ▼ -235.6% |
| 2016 | 2.11x | CN¥20.91 Million | CN¥9.91 Million | ▲ +721.6% |
| 2015 | -0.34x | CN¥-50.12 Million | CN¥147.59 Million | ▲ +92.3% |
| 2014 | -4.39x | CN¥-56.53 Million | CN¥12.87 Million | ▲ +66.8% |
| 2013 | -13.22x | CN¥-90.88 Million | CN¥6.87 Million | ▲ +27.8% |
| 2012 | -18.30x | CN¥-97.77 Million | CN¥5.34 Million | ▼ -743.4% |
| 2011 | -2.17x | CN¥-83.03 Million | CN¥38.26 Million | ▲ +24.2% |
| 2009 | -2.86x | CN¥-150.88 Million | CN¥52.69 Million | ▼ -55.7% |
| 2007 | -1.84x | CN¥-79.24 Million | CN¥43.10 Million | ▼ -212.6% |
| 2006 | 1.63x | CN¥22.29 Million | CN¥13.66 Million | ▲ +19.0% |
| 2005 | 1.37x | CN¥38.80 Million | CN¥28.27 Million | ▼ -38.8% |
| 2004 | 2.24x | CN¥173.24 Million | CN¥77.21 Million | ▲ +33.4% |
| 2003 | 1.68x | CN¥144.63 Million | CN¥85.98 Million | ▲ +62.7% |
| 2002 | 1.03x | CN¥82.48 Million | CN¥79.75 Million | ▼ -31.2% |
| 2001 | 1.50x | CN¥110.68 Million | CN¥73.65 Million | ▲ +8.9% |
| 2000 | 1.38x | CN¥102.54 Million | CN¥74.31 Million | ▲ +161.5% |
| 1999 | -2.24x | CN¥-145.41 Million | CN¥64.82 Million | ▼ -2744.8% |
| 1998 | 0.08x | CN¥4.20 Million | CN¥49.53 Million | — |