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 600191 long-term investments to assets 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Baotou Huazi Industry Co Ltd (600191) market capitalisation.
| 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 | — |