Bluestar Adisseo Co Cash Flow Quality Index

Latest as of September 2025: 3.24x

Bluestar Adisseo Co cash flow quality index. Bluestar Adisseo Co (600299) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of CN¥811.39 Million exceeds net income of CN¥250.20 Million, indicating high earnings quality where cash backs reported profits. Explore 600299 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

CN¥811.39 Million
CNY

Net Income

CN¥250.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bluestar Adisseo Co (1999–2024)

Cash flow quality index of Bluestar Adisseo Co from 1999 to 2024. Historical Cash Flow Quality Index for Bluestar Adisseo Co across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600299 equity financing ratio to measure how much of total assets are equity-financed.

Bluestar Adisseo Co Cash Flow Quality Index by Year (1999–2024)

Bluestar Adisseo Co cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Bluestar Adisseo Co. For the full cash flow conversion analysis, see Bluestar Adisseo Co (600299) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.44x CN¥2.94 Billion CN¥1.21 Billion ▼ -95.4%
2023 52.99x CN¥2.76 Billion CN¥52.17 Million ▲ +3721.1%
2022 1.39x CN¥1.73 Billion CN¥1.25 Billion ▼ -18.2%
2021 1.69x CN¥2.60 Billion CN¥1.54 Billion ▼ -7.6%
2020 1.83x CN¥2.71 Billion CN¥1.48 Billion ▼ -9.6%
2019 2.03x CN¥2.55 Billion CN¥1.26 Billion ▲ +71.0%
2018 1.19x CN¥1.44 Billion CN¥1.22 Billion ▼ -20.9%
2017 1.50x CN¥2.51 Billion CN¥1.68 Billion ▲ +13.7%
2016 1.32x CN¥3.05 Billion CN¥2.32 Billion ▼ -25.7%
2015 1.78x CN¥3.56 Billion CN¥2.00 Billion ▲ +53.2%
2014 1.16x CN¥166.58 Million CN¥143.75 Million ▼ -72.3%
2011 4.19x CN¥289.41 Million CN¥69.12 Million ▲ +802.1%
2010 0.46x CN¥35.64 Million CN¥76.79 Million ▼ -54.9%
2007 1.03x CN¥446.09 Million CN¥433.24 Million ▲ +31.7%
2006 0.78x CN¥158.23 Million CN¥202.45 Million ▼ -80.7%
2005 4.06x CN¥877.29 Million CN¥216.21 Million ▲ +83.1%
2004 2.22x CN¥202.63 Million CN¥91.44 Million ▼ -22.1%
2003 2.84x CN¥173.51 Million CN¥60.99 Million ▼ -16.5%
2002 3.41x CN¥178.82 Million CN¥52.47 Million ▼ -29.1%
2001 4.81x CN¥237.47 Million CN¥49.39 Million ▲ +216.0%
2000 -4.14x CN¥-255.34 Million CN¥61.62 Million ▼ -361.4%
1999 1.59x CN¥73.18 Million CN¥46.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.