Zhejiang Baida Precision Mnfg (603331) — Cash Flow Quality Index

Latest as of September 2025: 7.39x

Zhejiang Baida Precision Mnfg (603331) has a Cash Flow Quality Index of 7.39x as of September 2025. Operating cash flow of CN¥114.65 Million exceeds net income of CN¥15.52 Million, indicating high earnings quality where cash backs reported profits. Also explore 603331 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.39x
Operating CF / Net Income

Operating Cash Flow

CN¥114.65 Million
CNY

Net Income

CN¥15.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Baida Precision Mnfg Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Zhejiang Baida Precision Mnfg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603331 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Baida Precision Mnfg (2012–2024)

Year-by-year earnings quality comparison for Zhejiang Baida Precision Mnfg. For live market cap and the full company financial profile, see market cap of Zhejiang Baida Precision Mnfg.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.09x CN¥178.54 Million CN¥17.69 Million ▲ +310.5%
2023 2.46x CN¥285.78 Million CN¥116.23 Million ▼ -10.7%
2022 2.75x CN¥180.24 Million CN¥65.45 Million ▲ +5354.2%
2021 -0.05x CN¥-4.76 Million CN¥90.78 Million ▼ -145.4%
2020 0.12x CN¥9.34 Million CN¥80.98 Million ▼ -75.6%
2019 0.47x CN¥34.93 Million CN¥74.03 Million ▼ -12.4%
2018 0.54x CN¥38.13 Million CN¥70.80 Million ▲ +135.7%
2017 -1.51x CN¥-93.93 Million CN¥62.34 Million ▼ -184.8%
2016 1.78x CN¥95.10 Million CN¥53.49 Million ▼ -21.1%
2015 2.25x CN¥77.64 Million CN¥34.44 Million ▼ -4.5%
2014 2.36x CN¥97.30 Million CN¥41.20 Million ▲ +36.3%
2013 1.73x CN¥59.01 Million CN¥34.05 Million ▼ -49.1%
2012 3.41x CN¥73.36 Million CN¥21.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.