Baotailong New Materials Co Ltd Cash Flow Quality Index
Baotailong New Materials Co Ltd 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 Baotailong New Materials Co Ltd (601011) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baotailong New Materials Co Ltd (2008–2022)
Cash flow quality index of Baotailong New Materials Co Ltd from 2008 to 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. See Baotailong New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Baotailong New Materials Co Ltd Cash Flow Quality Index by Year (2008–2022)
Baotailong New Materials Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Baotailong New Materials Co Ltd. For the full cash flow conversion analysis, see 601011 operating cash flow.
| 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 | — |