Shanghai Bailian Group Co Ltd A Cash Flow Quality Index

Latest as of June 2025: 1.33x

Shanghai Bailian Group Co Ltd A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

CN¥159.42 Million
CNY

Net Income

CN¥120.27 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shanghai Bailian Group Co Ltd A (1998–2025)

Cash flow quality index of Shanghai Bailian Group Co Ltd A from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Bailian Group Co Ltd A across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600827 equity to assets ratio to measure how much of total assets are equity-financed.

Shanghai Bailian Group Co Ltd A Cash Flow Quality Index by Year (1998–2025)

Shanghai Bailian Group Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Bailian Group Co Ltd A. For the full cash flow conversion analysis, see 600827 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.57x CN¥993.22 Million CN¥631.08 Million ▼ -36.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.