Baosheng Cash Flow Quality Index
Baosheng cash flow quality index. Baosheng (600973) has a Cash Flow Quality Index of 11.48x as of June 2025. Operating cash flow of CN¥503.69 Million exceeds net income of CN¥43.87 Million, indicating high earnings quality where cash backs reported profits. See Baosheng financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baosheng (2003–2023)
Cash flow quality index of Baosheng from 2003 to 2023. Historical Cash Flow Quality Index for Baosheng across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600973 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Baosheng Cash Flow Quality Index by Year (2003–2023)
Baosheng cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Baosheng. For the full cash flow conversion analysis, see 600973 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 27.22x | CN¥1.24 Billion | CN¥45.58 Million | ▲ +338.4% |
| 2022 | 6.21x | CN¥399.68 Million | CN¥64.38 Million | ▲ +1140.7% |
| 2020 | -0.60x | CN¥-157.77 Million | CN¥264.47 Million | ▼ -333.0% |
| 2019 | 0.26x | CN¥48.66 Million | CN¥190.07 Million | ▲ +104.5% |
| 2018 | -5.67x | CN¥-831.23 Million | CN¥146.69 Million | ▲ +69.0% |
| 2017 | -18.28x | CN¥-1.57 Billion | CN¥85.97 Million | ▼ -408.2% |
| 2016 | 5.93x | CN¥1.60 Billion | CN¥270.63 Million | ▲ +3978.2% |
| 2015 | -0.15x | CN¥-25.47 Million | CN¥166.58 Million | ▼ -126.2% |
| 2014 | 0.58x | CN¥75.53 Million | CN¥129.37 Million | ▲ +105.0% |
| 2013 | -11.73x | CN¥-1.18 Billion | CN¥100.27 Million | ▼ -454.6% |
| 2012 | 3.31x | CN¥317.33 Million | CN¥95.94 Million | ▲ +115.0% |
| 2011 | -22.02x | CN¥-395.96 Million | CN¥17.99 Million | ▼ -1698.6% |
| 2010 | 1.38x | CN¥129.63 Million | CN¥94.13 Million | ▼ -25.8% |
| 2009 | 1.86x | CN¥195.13 Million | CN¥105.15 Million | ▲ +108.0% |
| 2008 | -23.29x | CN¥-119.11 Million | CN¥5.11 Million | ▼ -10784.7% |
| 2007 | -0.21x | CN¥-29.09 Million | CN¥135.94 Million | ▼ -129.7% |
| 2006 | 0.72x | CN¥75.27 Million | CN¥104.40 Million | ▼ -34.1% |
| 2005 | 1.09x | CN¥53.08 Million | CN¥48.53 Million | ▲ +69.5% |
| 2004 | 0.65x | CN¥25.51 Million | CN¥39.52 Million | ▼ -24.2% |
| 2003 | 0.85x | CN¥26.86 Million | CN¥31.53 Million | — |