Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Cash Flow Quality Index
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Cash Flow Quality Index of -4.82x as of September 2025. Operating cash flow of CN¥-59.13 Million is below net income of CN¥12.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600379 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Baoguang Vacuum Electronic Appar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For live market cap and the full company financial profile, see Shaanxi Baoguang Vacuum Electronic Appar market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | CN¥-24.26 Million | CN¥51.30 Million | ▼ -225.6% |
| 2024 | 0.38x | CN¥35.05 Million | CN¥93.08 Million | ▼ -65.2% |
| 2023 | 1.08x | CN¥78.37 Million | CN¥72.44 Million | ▼ -65.6% |
| 2022 | 3.14x | CN¥187.70 Million | CN¥59.73 Million | ▼ -12.5% |
| 2021 | 3.59x | CN¥187.29 Million | CN¥52.16 Million | ▲ +45.0% |
| 2020 | 2.48x | CN¥114.36 Million | CN¥46.17 Million | ▲ +104.9% |
| 2019 | 1.21x | CN¥53.39 Million | CN¥44.17 Million | ▼ -16.2% |
| 2018 | 1.44x | CN¥55.47 Million | CN¥38.47 Million | ▲ +47.0% |
| 2017 | 0.98x | CN¥35.36 Million | CN¥36.04 Million | ▲ +189.4% |
| 2016 | -1.10x | CN¥-39.81 Million | CN¥36.25 Million | ▼ -122.5% |
| 2015 | 4.89x | CN¥132.88 Million | CN¥27.19 Million | ▲ +211.1% |
| 2014 | 1.57x | CN¥32.07 Million | CN¥20.41 Million | ▼ -20.1% |
| 2013 | 1.97x | CN¥37.43 Million | CN¥19.03 Million | ▲ +67.3% |
| 2012 | 1.18x | CN¥18.62 Million | CN¥15.84 Million | ▲ +81.5% |
| 2011 | 0.65x | CN¥3.05 Million | CN¥4.71 Million | ▼ -64.5% |
| 2010 | 1.82x | CN¥32.33 Million | CN¥17.74 Million | ▼ -13.4% |
| 2009 | 2.10x | CN¥47.07 Million | CN¥22.36 Million | ▲ +111.7% |
| 2008 | 0.99x | CN¥7.28 Million | CN¥7.32 Million | ▼ -62.6% |
| 2007 | 2.66x | CN¥21.58 Million | CN¥8.12 Million | ▲ +569.4% |
| 2006 | -0.57x | CN¥-7.57 Million | CN¥13.37 Million | ▲ +52.3% |
| 2005 | -1.19x | CN¥-3.03 Million | CN¥2.55 Million | ▼ -152.2% |
| 2004 | 2.28x | CN¥43.31 Million | CN¥19.04 Million | ▲ +141.8% |
| 2003 | 0.94x | CN¥16.30 Million | CN¥17.33 Million | ▼ -63.2% |
| 2002 | 2.55x | CN¥35.50 Million | CN¥13.90 Million | ▲ +432.1% |
| 2001 | 0.48x | CN¥5.99 Million | CN¥12.49 Million | ▼ -28.2% |
| 2000 | 0.67x | CN¥4.20 Million | CN¥6.28 Million | — |