Baosheng (600973) — 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. Explore Baosheng (600973) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Baosheng.
| 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 | — |