Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Cash Flow Quality Index

Latest as of September 2025: -4.82x

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. Also explore Shaanxi Baoguang Vacuum Electronic Appar (600379) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-59.13 Million
CNY

Net Income

CN¥12.26 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Shaanxi Baoguang Vacuum Electronic Appar.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.