Shanghai Bailian Group Co Ltd A (600827) — Cash Flow Quality Index
Shanghai Bailian Group Co Ltd A (600827) has a Cash Flow Quality Index of 1.33x as of June 2025. Operating cash flow of CN¥159.42 Million exceeds net income of CN¥120.27 Million, indicating high earnings quality where cash backs reported profits. Explore 600827 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Bailian Group Co Ltd A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Bailian Group Co Ltd A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Bailian Group Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year earnings quality comparison for Shanghai Bailian Group Co Ltd A. For live market cap and the full company financial profile, see 600827 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | CN¥3.42 Billion | CN¥1.38 Billion | ▼ -55.4% |
| 2022 | 5.54x | CN¥3.41 Billion | CN¥614.43 Million | ▼ -5.8% |
| 2021 | 5.88x | CN¥3.72 Billion | CN¥632.79 Million | ▲ +5.2% |
| 2020 | 5.59x | CN¥4.45 Billion | CN¥795.47 Million | ▲ +93.5% |
| 2019 | 2.89x | CN¥2.62 Billion | CN¥908.03 Million | ▲ +45.6% |
| 2018 | 1.98x | CN¥1.80 Billion | CN¥906.69 Million | ▼ -20.2% |
| 2017 | 2.49x | CN¥2.13 Billion | CN¥857.65 Million | ▲ +13.3% |
| 2016 | 2.20x | CN¥1.68 Billion | CN¥767.34 Million | ▲ +62.7% |
| 2015 | 1.35x | CN¥1.60 Billion | CN¥1.19 Billion | ▼ -18.0% |
| 2014 | 1.65x | CN¥2.03 Billion | CN¥1.23 Billion | ▼ -46.6% |
| 2013 | 3.08x | CN¥3.84 Billion | CN¥1.25 Billion | ▲ +183.0% |
| 2012 | 1.09x | CN¥1.67 Billion | CN¥1.54 Billion | ▼ -40.3% |
| 2011 | 1.82x | CN¥3.55 Billion | CN¥1.95 Billion | ▼ -55.1% |
| 2010 | 4.06x | CN¥3.36 Billion | CN¥829.19 Million | ▼ -7.0% |
| 2009 | 4.36x | CN¥2.67 Billion | CN¥612.62 Million | ▼ -19.0% |
| 2008 | 5.39x | CN¥2.52 Billion | CN¥467.70 Million | ▲ +14.1% |
| 2007 | 4.72x | CN¥2.79 Billion | CN¥590.24 Million | ▼ -30.0% |
| 2006 | 6.75x | CN¥2.19 Billion | CN¥324.21 Million | ▲ +81.5% |
| 2005 | 3.72x | CN¥1.15 Billion | CN¥308.38 Million | ▲ +30.9% |
| 2004 | 2.84x | CN¥821.65 Million | CN¥289.23 Million | ▲ +7.5% |
| 2003 | 2.64x | CN¥597.22 Million | CN¥225.90 Million | ▲ +10.3% |
| 2002 | 2.40x | CN¥376.03 Million | CN¥156.83 Million | ▲ +174.1% |
| 2001 | 0.87x | CN¥97.68 Million | CN¥111.65 Million | ▼ -78.6% |
| 2000 | 4.09x | CN¥242.78 Million | CN¥59.42 Million | ▲ +547.4% |
| 1999 | 0.63x | CN¥25.08 Million | CN¥39.75 Million | ▼ -84.6% |
| 1998 | 4.11x | CN¥167.34 Million | CN¥40.76 Million | — |