Baotou Huazi Industry Co Ltd (600191) — 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. Explore Baotou Huazi Industry Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baotou Huazi Industry Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Baotou Huazi Industry Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baotou Huazi Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baotou Huazi Industry Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Baotou Huazi Industry Co Ltd. For live market cap and the full company financial profile, see 600191 market cap overview.
| 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 | — |