Baic Bluepark New Energy Technology (600733) — Cash Flow Quality Index

Latest as of December 2019: -1.77x

Baic Bluepark New Energy Technology (600733) has a Cash Flow Quality Index of -1.77x as of December 2019. Operating cash flow of CN¥-640.11 Million is below net income of CN¥361.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Baic Bluepark New Energy Technology's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.77x
Operating CF / Net Income

Operating Cash Flow

CN¥-640.11 Million
CNY

Net Income

CN¥361.73 Million
CNY

Data as of

Dec 2019
Most recent filing

Baic Bluepark New Energy Technology Cash Flow Quality Index (1998–2019)

Historical Cash Flow Quality Index for Baic Bluepark New Energy Technology across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600733 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baic Bluepark New Energy Technology (1998–2019)

Year-by-year earnings quality comparison for Baic Bluepark New Energy Technology. For live market cap and the full company financial profile, see market cap of Baic Bluepark New Energy Technology.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 -1640.05x CN¥-6.38 Billion CN¥3.89 Million ▼ -6556.9%
2018 -24.64x CN¥-3.55 Billion CN¥144.26 Million ▼ -221.7%
2017 -7.66x CN¥-37.31 Million CN¥4.87 Million ▼ -20.0%
2014 -6.38x CN¥-76.74 Million CN¥12.02 Million ▼ -146.2%
2012 -2.59x CN¥-82.94 Million CN¥31.99 Million ▼ -117.8%
2009 14.56x CN¥187.89 Million CN¥12.91 Million ▲ +184.3%
2008 5.12x CN¥34.90 Million CN¥6.82 Million ▼ -68.9%
2007 16.44x CN¥16.90 Million CN¥1.03 Million ▲ +6199.6%
2002 0.26x CN¥571.73K CN¥2.19 Million ▼ -90.7%
2001 2.82x CN¥12.90 Million CN¥4.58 Million ▲ +45.2%
2000 1.94x CN¥48.30 Million CN¥24.90 Million ▲ +201.5%
1999 -1.91x CN¥-50.30 Million CN¥26.32 Million ▲ +6.5%
1998 -2.04x CN¥-57.39 Million CN¥28.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.