Baosheng (600973) — Cash Flow Quality Index

Latest as of June 2025: 11.48x

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. Explore Baosheng (600973) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

11.48x
Operating CF / Net Income

Operating Cash Flow

CN¥503.69 Million
CNY

Net Income

CN¥43.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Baosheng Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Baosheng across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600973 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baosheng (2003–2023)

Year-by-year earnings quality comparison for Baosheng. For live market cap and the full company financial profile, see 600973 market cap overview.

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