Shanghai Baolong Automotive Corp Cash Flow Quality Index
Shanghai Baolong Automotive Corp 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 603197 operating cash to total liabilities 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 Shanghai Baolong Automotive Corp (2008–2025)
Cash flow quality index of Shanghai Baolong Automotive Corp from 2008 to 2025. Historical Cash Flow Quality Index for Shanghai Baolong Automotive Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603197 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Baolong Automotive Corp Cash Flow Quality Index by Year (2008–2025)
Shanghai Baolong Automotive Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Baolong Automotive Corp. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp (603197) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | CN¥555.66 Million | CN¥212.67 Million | ▲ +103.6% |
| 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 | — |