Shanghai Baosight Software Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 0.50x

Shanghai Baosight Software Co Ltd A cash flow quality index. Shanghai Baosight Software Co Ltd A (600845) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥193.76 Million is below net income of CN¥385.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shanghai Baosight Software Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥193.76 Million
CNY

Net Income

CN¥385.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Baosight Software Co Ltd A (2001–2024)

Cash flow quality index of Shanghai Baosight Software Co Ltd A from 2001 to 2024. Historical Cash Flow Quality Index for Shanghai Baosight Software Co Ltd A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Baosight Software Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.

Shanghai Baosight Software Co Ltd A Cash Flow Quality Index by Year (2001–2024)

Shanghai Baosight Software Co Ltd A cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shanghai Baosight Software Co Ltd A. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd A (600845) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥1.67 Billion CN¥2.27 Billion ▼ -27.8%
2023 1.02x CN¥2.61 Billion CN¥2.55 Billion ▼ -11.5%
2022 1.15x CN¥2.52 Billion CN¥2.19 Billion ▲ +8.8%
2021 1.06x CN¥1.93 Billion CN¥1.82 Billion ▼ -7.5%
2020 1.15x CN¥1.53 Billion CN¥1.34 Billion ▲ +13.7%
2019 1.01x CN¥887.03 Million CN¥879.34 Million ▼ -52.2%
2018 2.11x CN¥927.75 Million CN¥440.05 Million ▲ +15.7%
2017 1.82x CN¥774.90 Million CN¥425.28 Million ▼ -26.0%
2016 2.46x CN¥826.61 Million CN¥335.66 Million ▲ +180.9%
2015 0.88x CN¥273.87 Million CN¥312.38 Million ▲ +22.0%
2014 0.72x CN¥231.17 Million CN¥321.70 Million ▲ +5.6%
2013 0.68x CN¥197.51 Million CN¥290.11 Million ▲ +206.9%
2012 0.22x CN¥57.71 Million CN¥260.11 Million ▲ +7.0%
2011 0.21x CN¥51.40 Million CN¥247.82 Million ▼ -43.9%
2010 0.37x CN¥84.40 Million CN¥228.22 Million ▼ -71.5%
2009 1.30x CN¥264.58 Million CN¥203.57 Million ▲ +329.4%
2008 0.30x CN¥57.59 Million CN¥190.27 Million ▼ -63.8%
2007 0.84x CN¥118.46 Million CN¥141.83 Million ▲ +98.9%
2006 0.42x CN¥36.39 Million CN¥86.65 Million ▼ -48.7%
2005 0.82x CN¥54.66 Million CN¥66.74 Million ▼ -33.0%
2004 1.22x CN¥70.05 Million CN¥57.30 Million ▼ -3.2%
2003 1.26x CN¥74.30 Million CN¥58.81 Million ▲ +812.4%
2002 -0.18x CN¥-9.13 Million CN¥51.46 Million ▼ -132.0%
2001 0.55x CN¥21.31 Million CN¥38.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.