Shanghai Baolong Automotive Corp (603197) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

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 flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

CN¥134.06 Million
CNY

Net Income

CN¥63.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Baolong Automotive Corp Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shanghai Baolong Automotive Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp (603197) cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Baolong Automotive Corp (2008–2025)

Year-by-year earnings quality comparison for Shanghai Baolong Automotive Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.