Xinjiang Baodi Mining Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 5.25x

Xinjiang Baodi Mining Co. Ltd. A cash flow quality index. Xinjiang Baodi Mining Co. Ltd. A (601121) has a Cash Flow Quality Index of 5.25x as of December 2025. Operating cash flow of CN¥736.70 Million exceeds net income of CN¥140.34 Million, indicating high earnings quality where cash backs reported profits. Explore 601121 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.25x
Operating CF / Net Income

Operating Cash Flow

CN¥736.70 Million
CNY

Net Income

CN¥140.34 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xinjiang Baodi Mining Co. Ltd. A (2021–2025)

Cash flow quality index of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xinjiang Baodi Mining Co. Ltd. A (601121) balance sheet quality index to measure how much of total assets are equity-financed.

Xinjiang Baodi Mining Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Xinjiang Baodi Mining Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Xinjiang Baodi Mining Co. Ltd. A. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.25x CN¥736.70 Million CN¥140.34 Million ▲ +63.5%
2024 3.21x CN¥444.04 Million CN¥138.30 Million ▲ +77.4%
2023 1.81x CN¥337.72 Million CN¥186.61 Million ▼ -19.9%
2022 2.26x CN¥452.22 Million CN¥200.11 Million ▲ +91.5%
2021 1.18x CN¥294.35 Million CN¥249.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.