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 how well can Baosheng service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600973 operating cash flow.
Annual Cash Flow Quality Index for Baosheng (2003–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.