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 debt repayment capacity of Shaanxi Baoguang Vacuum Electronic Appar to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600379 cash flow conversion.
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.
| 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 | — |