Zhejiang Baida Precision Mnfg Cash Flow Quality Index

Latest as of September 2025: 7.39x

Zhejiang Baida Precision Mnfg cash flow quality index. 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. Explore 603331 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Zhejiang Baida Precision Mnfg from 2012 to 2024. Historical Cash Flow Quality Index for Zhejiang Baida Precision Mnfg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Baida Precision Mnfg (603331) balance sheet quality index to measure how much of total assets are equity-financed.

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

Zhejiang Baida Precision Mnfg cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhejiang Baida Precision Mnfg. For the full cash flow conversion analysis, see Zhejiang Baida Precision Mnfg cash flow conversion.

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.