Baotailong New Materials Co Ltd (601011) — Cash Flow Quality Index
Baotailong New Materials Co Ltd (601011) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of CN¥51.83 Million is below net income of CN¥164.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601011 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baotailong New Materials Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Baotailong New Materials Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baotailong New Materials Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Baotailong New Materials Co Ltd. For live market cap and the full company financial profile, see market value of Baotailong New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | CN¥12.74 Million | CN¥123.85 Million | ▼ -98.2% |
| 2021 | 5.68x | CN¥680.08 Million | CN¥119.63 Million | ▼ -43.8% |
| 2020 | 10.11x | CN¥322.31 Million | CN¥31.87 Million | ▲ +134.2% |
| 2019 | 4.32x | CN¥218.35 Million | CN¥50.57 Million | ▲ +232.2% |
| 2018 | 1.30x | CN¥431.65 Million | CN¥332.12 Million | ▲ +107.9% |
| 2017 | 0.63x | CN¥97.54 Million | CN¥156.03 Million | ▼ -83.2% |
| 2016 | 3.71x | CN¥332.11 Million | CN¥89.43 Million | ▲ +125.0% |
| 2015 | 1.65x | CN¥148.15 Million | CN¥89.77 Million | ▼ -60.1% |
| 2014 | 4.13x | CN¥274.73 Million | CN¥66.49 Million | ▼ -86.3% |
| 2013 | 30.22x | CN¥229.10 Million | CN¥7.58 Million | ▲ +4198.6% |
| 2012 | 0.70x | CN¥51.84 Million | CN¥73.73 Million | ▲ +105.0% |
| 2011 | 0.34x | CN¥73.23 Million | CN¥213.51 Million | ▼ -77.8% |
| 2010 | 1.54x | CN¥316.66 Million | CN¥205.30 Million | ▲ +557.1% |
| 2009 | 0.23x | CN¥28.94 Million | CN¥123.27 Million | ▼ -87.7% |
| 2008 | 1.91x | CN¥367.76 Million | CN¥192.52 Million | — |