Baida Group Co Ltd Cash Flow Quality Index

Latest as of June 2025: 0.42x

Baida Group Co Ltd 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. See 600865 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CN¥17.18 Million
CNY

Net Income

CN¥41.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Baida Group Co Ltd (1998–2024)

Cash flow quality index of Baida Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Baida Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baida Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Baida Group Co Ltd Cash Flow Quality Index by Year (1998–2024)

Baida Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Baida Group Co Ltd. For the full cash flow conversion analysis, see Baida Group Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.