Ningxia Baofeng Energy Group Co Ltd (600989) — Cash Flow Quality Index

Latest as of December 2025: 1.36x

Ningxia Baofeng Energy Group Co Ltd (600989) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of CN¥3.27 Billion exceeds net income of CN¥2.40 Billion, indicating high earnings quality where cash backs reported profits. Explore 600989 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

CN¥3.27 Billion
CNY

Net Income

CN¥2.40 Billion
CNY

Data as of

Dec 2025
Most recent filing

Ningxia Baofeng Energy Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Ningxia Baofeng Energy Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningxia Baofeng Energy Group Co Ltd (600989) cash conversion ratio.

Annual Cash Flow Quality Index for Ningxia Baofeng Energy Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Ningxia Baofeng Energy Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.48x CN¥16.85 Billion CN¥11.35 Billion ▲ +5.7%
2024 1.40x CN¥8.90 Billion CN¥6.34 Billion ▼ -8.7%
2023 1.54x CN¥8.69 Billion CN¥5.65 Billion ▲ +46.3%
2022 1.05x CN¥6.63 Billion CN¥6.30 Billion ▲ +14.6%
2021 0.92x CN¥6.49 Billion CN¥7.07 Billion ▼ -18.2%
2020 1.12x CN¥5.18 Billion CN¥4.62 Billion ▲ +19.3%
2019 0.94x CN¥3.57 Billion CN¥3.80 Billion ▲ +6.4%
2018 0.88x CN¥3.27 Billion CN¥3.70 Billion ▼ -14.3%
2017 1.03x CN¥3.02 Billion CN¥2.92 Billion ▲ +0.0%
2016 1.03x CN¥1.77 Billion CN¥1.72 Billion ▼ -37.3%
2015 1.64x CN¥2.49 Billion CN¥1.51 Billion ▼ -92.3%
2014 21.38x CN¥2.70 Billion CN¥126.28 Million ▲ +1166.1%
2013 1.69x CN¥1.12 Billion CN¥662.79 Million ▼ -0.7%
2012 1.70x CN¥942.97 Million CN¥554.76 Million ▲ +6.0%
2011 1.60x CN¥1.56 Billion CN¥975.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.