Zhejiang Baida Precision Mnfg (603331) — 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Baida Precision Mnfg.
Annual Cash Flow Quality Index for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year earnings quality comparison for 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 | — |