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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BBMG Corp Class A operating cash flow efficiency.
Annual Cash Flow Quality Index for BBMG Corp Class A (2005–2022)
Year-by-year earnings quality comparison for BBMG Corp Class A.
| 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 | — |