Shanghai Baosight Software Co Ltd A (600845) — 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 cash flow conversion of Shanghai Baosight Software Co Ltd A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Baosight Software Co Ltd A Cash Flow Quality Index (2001–2024)
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. Check 600845 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Baosight Software Co Ltd A (2001–2024)
Year-by-year earnings quality comparison for Shanghai Baosight Software Co Ltd A. For live market cap and the full company financial profile, see 600845 company net worth.
| 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 | — |