Baic Bluepark New Energy Technology (600733) — Cash Flow Quality Index
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. Explore how well can Baic Bluepark New Energy Technology 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
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. For the full cash flow conversion analysis, see 600733 cash generation efficiency.
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.
| 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 | — |