BaoJi Titanium Industry Co Ltd Cash Flow Quality Index
BaoJi Titanium Industry Co Ltd cash flow quality index. BaoJi Titanium Industry Co Ltd (600456) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥173.30 Million exceeds net income of CN¥82.06 Million, indicating high earnings quality where cash backs reported profits. Explore how well can BaoJi Titanium Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BaoJi Titanium Industry Co Ltd (2001–2025)
Cash flow quality index of BaoJi Titanium Industry Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for BaoJi Titanium Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BaoJi Titanium Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
BaoJi Titanium Industry Co Ltd Cash Flow Quality Index by Year (2001–2025)
BaoJi Titanium Industry Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for BaoJi Titanium Industry Co Ltd. For the full cash flow conversion analysis, see BaoJi Titanium Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥241.15 Million | CN¥415.63 Million | ▼ -3.9% |
| 2024 | 0.60x | CN¥412.42 Million | CN¥682.99 Million | ▲ +118.1% |
| 2023 | 0.28x | CN¥150.65 Million | CN¥544.22 Million | ▲ +135.4% |
| 2022 | -0.78x | CN¥-435.44 Million | CN¥556.98 Million | ▼ -312.7% |
| 2021 | 0.37x | CN¥205.89 Million | CN¥560.28 Million | ▼ -63.5% |
| 2020 | 1.01x | CN¥404.03 Million | CN¥401.37 Million | ▲ +436.4% |
| 2019 | 0.19x | CN¥52.66 Million | CN¥280.62 Million | ▼ -91.8% |
| 2018 | 2.28x | CN¥375.83 Million | CN¥164.54 Million | ▼ -63.0% |
| 2017 | 6.18x | CN¥215.81 Million | CN¥34.92 Million | ▲ +289.0% |
| 2016 | -3.27x | CN¥-127.33 Million | CN¥38.95 Million | ▼ -122.1% |
| 2014 | 14.79x | CN¥260.83 Million | CN¥17.64 Million | ▲ +316.1% |
| 2013 | -6.84x | CN¥-122.78 Million | CN¥17.94 Million | ▲ +33.1% |
| 2012 | -10.23x | CN¥-163.63 Million | CN¥15.99 Million | ▼ -1034.1% |
| 2011 | 1.10x | CN¥103.50 Million | CN¥94.49 Million | ▲ +104.6% |
| 2010 | -23.65x | CN¥-294.00 Million | CN¥12.43 Million | ▼ -524.4% |
| 2009 | 5.57x | CN¥107.51 Million | CN¥19.29 Million | ▲ +3977.5% |
| 2008 | -0.14x | CN¥-44.55 Million | CN¥309.97 Million | ▼ -146.3% |
| 2007 | 0.31x | CN¥159.13 Million | CN¥512.36 Million | ▲ +437.0% |
| 2006 | -0.09x | CN¥-31.51 Million | CN¥341.91 Million | ▼ -108.9% |
| 2005 | 1.04x | CN¥164.35 Million | CN¥158.47 Million | ▼ -13.4% |
| 2004 | 1.20x | CN¥81.45 Million | CN¥68.04 Million | ▼ -14.5% |
| 2003 | 1.40x | CN¥84.22 Million | CN¥60.16 Million | ▼ -10.1% |
| 2002 | 1.56x | CN¥63.85 Million | CN¥41.02 Million | ▲ +235.5% |
| 2001 | 0.46x | CN¥17.52 Million | CN¥37.76 Million | — |