Baiyin Nonferrous Group Co Ltd Cash Flow Quality Index
Baiyin Nonferrous Group Co Ltd 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) 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 Baiyin Nonferrous Group Co Ltd (2011–2024)
Cash flow quality index of Baiyin Nonferrous Group Co Ltd from 2011 to 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. See net asset quality index of Baiyin Nonferrous Group Co Ltd to measure how much of total assets are equity-financed.
Baiyin Nonferrous Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Baiyin Nonferrous Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Baiyin Nonferrous Group Co Ltd. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd (601212) cash conversion ratio.
| 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 | — |