Baotailong New Materials Co Ltd (601011) — Cash Flow Quality Index

Latest as of June 2025: 0.32x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥51.83 Million
CNY

Net Income

CN¥164.44 Million
CNY

Data as of

Jun 2025
Most recent filing

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 Baotailong New Materials Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Baotailong New Materials Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.