Baida Group Co Ltd (600865) — Cash Flow Quality Index
Baida Group Co Ltd (600865) has a Cash Flow Quality Index of 0.42x as of June 2025. Operating cash flow of CN¥17.18 Million is below net income of CN¥41.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baida Group Co Ltd (600865) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baida Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Baida Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600865 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baida Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Baida Group Co Ltd. For live market cap and the full company financial profile, see Baida Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥56.74 Million | CN¥132.70 Million | ▼ -94.9% |
| 2023 | 8.45x | CN¥113.75 Million | CN¥13.46 Million | ▲ +1925.6% |
| 2022 | 0.42x | CN¥74.88 Million | CN¥179.52 Million | ▼ -46.8% |
| 2021 | 0.78x | CN¥88.14 Million | CN¥112.48 Million | ▲ +99.6% |
| 2020 | 0.39x | CN¥118.83 Million | CN¥302.73 Million | ▼ -80.3% |
| 2019 | 1.99x | CN¥158.36 Million | CN¥79.47 Million | ▲ +122.3% |
| 2018 | 0.90x | CN¥104.39 Million | CN¥116.44 Million | ▼ -56.4% |
| 2017 | 2.06x | CN¥99.42 Million | CN¥48.37 Million | ▲ +33.3% |
| 2016 | 1.54x | CN¥142.51 Million | CN¥92.44 Million | ▲ +162.8% |
| 2015 | 0.59x | CN¥82.51 Million | CN¥140.63 Million | ▼ -28.5% |
| 2014 | 0.82x | CN¥127.71 Million | CN¥155.60 Million | ▼ -86.6% |
| 2013 | 6.14x | CN¥699.75 Million | CN¥113.91 Million | ▲ +112.2% |
| 2012 | 2.90x | CN¥229.07 Million | CN¥79.12 Million | ▲ +219.9% |
| 2011 | -2.41x | CN¥-185.52 Million | CN¥76.82 Million | ▲ +90.9% |
| 2010 | -26.50x | CN¥-2.06 Billion | CN¥77.65 Million | ▼ -538.7% |
| 2009 | -4.15x | CN¥-430.18 Million | CN¥103.69 Million | ▼ -4050.4% |
| 2008 | 0.11x | CN¥8.02 Million | CN¥76.35 Million | ▼ -91.2% |
| 2007 | 1.20x | CN¥90.02 Million | CN¥75.13 Million | ▼ -48.3% |
| 2006 | 2.32x | CN¥82.69 Million | CN¥35.66 Million | ▼ -11.7% |
| 2005 | 2.63x | CN¥74.96 Million | CN¥28.55 Million | ▼ -5.0% |
| 2004 | 2.76x | CN¥72.82 Million | CN¥26.36 Million | ▼ -43.7% |
| 2003 | 4.91x | CN¥104.01 Million | CN¥21.19 Million | ▼ -34.4% |
| 2002 | 7.49x | CN¥314.02 Million | CN¥41.95 Million | ▲ +184.6% |
| 2001 | 2.63x | CN¥107.12 Million | CN¥40.72 Million | ▲ +4.2% |
| 2000 | 2.52x | CN¥138.97 Million | CN¥55.08 Million | ▲ +258.9% |
| 1999 | 0.70x | CN¥35.14 Million | CN¥49.99 Million | ▼ -70.2% |
| 1998 | 2.36x | CN¥151.37 Million | CN¥64.18 Million | — |