BBMG Corp Class A (601992) — Cash Flow Quality Index
BBMG Corp Class A (601992) has a Cash Flow Quality Index of -31.57x as of September 2025. Operating cash flow of CN¥-2.23 Billion is below net income of CN¥70.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BBMG Corp Class A (601992) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BBMG Corp Class A Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for BBMG Corp Class A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601992 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BBMG Corp Class A (2005–2022)
Year-by-year earnings quality comparison for BBMG Corp Class A. For live market cap and the full company financial profile, see BBMG Corp Class A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.03x | CN¥13.97 Billion | CN¥1.74 Billion | ▲ +71.4% |
| 2021 | 4.68x | CN¥13.73 Billion | CN¥2.93 Billion | ▼ -13.8% |
| 2020 | 5.43x | CN¥15.46 Billion | CN¥2.84 Billion | ▲ +195.6% |
| 2019 | 1.84x | CN¥9.52 Billion | CN¥5.18 Billion | ▲ +256.1% |
| 2018 | -1.18x | CN¥-5.04 Billion | CN¥4.28 Billion | ▲ +70.7% |
| 2017 | -4.02x | CN¥-11.85 Billion | CN¥2.95 Billion | ▼ -408.5% |
| 2016 | 1.30x | CN¥3.50 Billion | CN¥2.69 Billion | ▲ +489.3% |
| 2015 | -0.33x | CN¥-652.64 Million | CN¥1.95 Billion | ▲ +85.3% |
| 2014 | -2.27x | CN¥-6.16 Billion | CN¥2.71 Billion | ▼ -1216.5% |
| 2013 | -0.17x | CN¥-559.84 Million | CN¥3.24 Billion | ▼ -112.6% |
| 2012 | 1.37x | CN¥4.31 Billion | CN¥3.15 Billion | ▲ +532.9% |
| 2011 | -0.32x | CN¥-1.14 Billion | CN¥3.59 Billion | ▲ +72.3% |
| 2010 | -1.14x | CN¥-3.36 Billion | CN¥2.94 Billion | ▼ -734.2% |
| 2009 | 0.18x | CN¥263.35 Million | CN¥1.46 Billion | ▼ -86.2% |
| 2008 | 1.31x | CN¥829.07 Million | CN¥633.96 Million | ▲ +120.2% |
| 2007 | -6.46x | CN¥-1.01 Billion | CN¥155.94 Million | ▼ -298.3% |
| 2006 | 3.26x | CN¥449.54 Million | CN¥138.05 Million | ▼ -16.7% |
| 2005 | 3.91x | CN¥766.07 Million | CN¥195.95 Million | — |