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. Also explore balance sheet size of Shanghai Baolong Automotive Corp for the complete picture of this company's asset base.

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 (2008–2024)

Historical Cash Flow Quality Index for Shanghai Baolong Automotive Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Baolong Automotive Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Shanghai Baolong Automotive Corp (603197) market capitalisation.

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