Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Quality Index
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd 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. See financial flexibility index of Shaanxi Baoguang Vacuum Electronic Appar to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2025)
Cash flow quality index of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 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. Explore Shaanxi Baoguang Vacuum Electronic Appar (600379) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Quality Index by Year (2000–2025)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shaanxi Baoguang Vacuum Electronic Appar generate cash.
| 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 | — |