Baoding Tianwei Baobian Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.19x

Baoding Tianwei Baobian Electric Co Ltd cash flow quality index. Baoding Tianwei Baobian Electric Co Ltd (600550) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of CN¥154.37 Million exceeds net income of CN¥70.57 Million, indicating high earnings quality where cash backs reported profits. See Baoding Tianwei Baobian Electric Co Ltd (600550) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

CN¥154.37 Million
CNY

Net Income

CN¥70.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Baoding Tianwei Baobian Electric Co Ltd (1999–2024)

Cash flow quality index of Baoding Tianwei Baobian Electric Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Baoding Tianwei Baobian Electric Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baoding Tianwei Baobian Electric Co Ltd (600550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Baoding Tianwei Baobian Electric Co Ltd Cash Flow Quality Index by Year (1999–2024)

Baoding Tianwei Baobian Electric Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Baoding Tianwei Baobian Electric Co Ltd. For the full cash flow conversion analysis, see Baoding Tianwei Baobian Electric Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.26x CN¥263.28 Million CN¥116.51 Million ▲ +129.2%
2022 -7.74x CN¥-371.80 Million CN¥48.05 Million ▼ -257.6%
2021 4.91x CN¥281.11 Million CN¥57.24 Million ▼ -82.6%
2020 28.19x CN¥704.62 Million CN¥25.00 Million ▲ +85.9%
2019 15.17x CN¥261.81 Million CN¥17.26 Million ▲ +222.2%
2017 4.71x CN¥337.14 Million CN¥71.62 Million ▲ +1.2%
2016 4.65x CN¥509.94 Million CN¥109.67 Million ▲ +180.2%
2015 1.66x CN¥153.26 Million CN¥92.36 Million ▼ -79.9%
2014 8.25x CN¥628.52 Million CN¥76.20 Million ▲ +463.9%
2011 -2.27x CN¥-148.15 Million CN¥65.36 Million ▼ -339.0%
2010 0.95x CN¥600.33 Million CN¥633.04 Million ▲ +87.3%
2009 0.51x CN¥308.03 Million CN¥608.31 Million ▲ +77.0%
2008 0.29x CN¥274.93 Million CN¥961.15 Million ▼ -33.4%
2007 0.43x CN¥198.20 Million CN¥461.63 Million ▲ +134.5%
2006 -1.24x CN¥-312.50 Million CN¥251.35 Million ▼ -2946.3%
2005 0.04x CN¥6.67 Million CN¥152.71 Million ▼ -93.9%
2004 0.72x CN¥46.26 Million CN¥64.39 Million ▼ -69.7%
2003 2.37x CN¥106.89 Million CN¥45.14 Million ▲ +58.7%
2002 1.49x CN¥55.78 Million CN¥37.39 Million ▲ +5.0%
2001 1.42x CN¥62.60 Million CN¥44.06 Million ▲ +1420.7%
2000 -0.11x CN¥-5.28 Million CN¥49.08 Million ▼ -383.9%
1999 0.04x CN¥1.58 Million CN¥41.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.