Baiyin Nonferrous Group Co Ltd (601212) — Cash Flow Quality Index
Baiyin Nonferrous Group Co Ltd (601212) has a Cash Flow Quality Index of 348.71x as of September 2025. Operating cash flow of CN¥781.51 Million exceeds net income of CN¥2.24 Million, indicating high earnings quality where cash backs reported profits. Explore Baiyin Nonferrous Group Co Ltd (601212) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baiyin Nonferrous Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Baiyin Nonferrous Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baiyin Nonferrous Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baiyin Nonferrous Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Baiyin Nonferrous Group Co Ltd. For live market cap and the full company financial profile, see 601212 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.38x | CN¥4.36 Billion | CN¥809.95 Million | ▼ -82.0% |
| 2023 | 29.84x | CN¥2.48 Billion | CN¥83.06 Million | ▲ +882.5% |
| 2022 | 3.04x | CN¥1.69 Billion | CN¥555.73 Million | ▼ -4.0% |
| 2021 | 3.16x | CN¥1.48 Billion | CN¥468.13 Million | ▼ -71.9% |
| 2020 | 11.25x | CN¥2.18 Billion | CN¥194.19 Million | ▲ +11.4% |
| 2019 | 10.10x | CN¥2.52 Billion | CN¥249.29 Million | ▼ -24.7% |
| 2018 | 13.42x | CN¥3.03 Billion | CN¥225.88 Million | ▲ +510.9% |
| 2017 | -3.27x | CN¥-1.24 Billion | CN¥378.45 Million | ▼ -487.4% |
| 2016 | 0.84x | CN¥410.98 Million | CN¥487.56 Million | ▼ -90.1% |
| 2015 | 8.52x | CN¥1.36 Billion | CN¥159.50 Million | ▲ +209.0% |
| 2014 | 2.76x | CN¥948.82 Million | CN¥344.23 Million | ▼ -75.4% |
| 2013 | 11.19x | CN¥3.50 Billion | CN¥312.47 Million | ▲ +1627.3% |
| 2012 | 0.65x | CN¥349.98 Million | CN¥540.45 Million | ▲ +125.3% |
| 2011 | -2.56x | CN¥-1.57 Billion | CN¥615.91 Million | — |