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. Explore 601992 cash flow metrics to assess how effectively this company generates cash.
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 BBMG Corp Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601992 market cap.
| 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 | — |