BaoJi Titanium Industry Co Ltd (600456) — 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 cash flow conversion of BaoJi Titanium Industry Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BaoJi Titanium Industry Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for BaoJi Titanium Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BaoJi Titanium Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BaoJi Titanium Industry Co Ltd (2001–2024)
Year-by-year earnings quality comparison for BaoJi Titanium Industry Co Ltd. For live market cap and the full company financial profile, see market cap of BaoJi Titanium Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CN¥412.42 Million | CN¥682.99 Million | ▲ +118.1% |
| 2023 | 0.28x | CN¥150.65 Million | CN¥544.22 Million | ▲ +142.7% |
| 2022 | -0.65x | CN¥-435.44 Million | CN¥672.35 Million | ▼ -296.5% |
| 2021 | 0.33x | CN¥205.89 Million | CN¥624.80 Million | ▼ -67.3% |
| 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 | — |