BaoJi Titanium Industry Co Ltd (600456) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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 BaoJi Titanium Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥173.30 Million
CNY

Net Income

CN¥82.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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 600456 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 BaoJi Titanium Industry Co Ltd stock valuation.

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