Shanghai Baolong Automotive Corp (603197) — Cash Flow Quality Index
Shanghai Baolong Automotive Corp (603197) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of CN¥134.06 Million exceeds net income of CN¥63.26 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shanghai Baolong Automotive Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Baolong Automotive Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shanghai Baolong Automotive Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603197 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Baolong Automotive Corp (2008–2024)
Year-by-year earnings quality comparison for Shanghai Baolong Automotive Corp. For live market cap and the full company financial profile, see 603197 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | CN¥428.86 Million | CN¥334.15 Million | ▲ +9.2% |
| 2023 | 1.17x | CN¥445.12 Million | CN¥378.83 Million | ▲ +52.5% |
| 2022 | 0.77x | CN¥175.06 Million | CN¥227.26 Million | ▲ +71.1% |
| 2021 | 0.45x | CN¥131.32 Million | CN¥291.61 Million | ▼ -74.0% |
| 2020 | 1.73x | CN¥228.79 Million | CN¥132.15 Million | ▲ +37.8% |
| 2019 | 1.26x | CN¥201.02 Million | CN¥160.03 Million | ▼ -21.9% |
| 2018 | 1.61x | CN¥325.76 Million | CN¥202.61 Million | ▲ +68.3% |
| 2017 | 0.96x | CN¥214.58 Million | CN¥224.67 Million | ▼ -3.1% |
| 2016 | 0.99x | CN¥173.21 Million | CN¥175.77 Million | ▼ -6.2% |
| 2015 | 1.05x | CN¥101.80 Million | CN¥96.85 Million | ▲ +38.4% |
| 2014 | 0.76x | CN¥50.93 Million | CN¥67.07 Million | ▼ -34.2% |
| 2013 | 1.15x | CN¥36.10 Million | CN¥31.27 Million | ▲ +36.1% |
| 2012 | 0.85x | CN¥44.20 Million | CN¥52.13 Million | ▼ -30.2% |
| 2010 | 1.21x | CN¥70.35 Million | CN¥57.96 Million | ▼ -19.2% |
| 2009 | 1.50x | CN¥58.41 Million | CN¥38.89 Million | ▼ -5.6% |
| 2008 | 1.59x | CN¥50.42 Million | CN¥31.68 Million | — |