Guangdong Banbao Toy Co Ltd (603398) — Cash Flow Quality Index
Guangdong Banbao Toy Co Ltd (603398) has a Cash Flow Quality Index of 12.80x as of December 2023. Operating cash flow of CN¥157.45 Million exceeds net income of CN¥12.30 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guangdong Banbao Toy Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Banbao Toy Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Guangdong Banbao Toy Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Banbao Toy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Banbao Toy Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Guangdong Banbao Toy Co Ltd. For live market cap and the full company financial profile, see Guangdong Banbao Toy Co Ltd (603398) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.78x | CN¥389.88 Million | CN¥28.29 Million | ▲ +635.4% |
| 2020 | 1.87x | CN¥74.82 Million | CN¥39.92 Million | ▲ +121.8% |
| 2019 | 0.85x | CN¥64.12 Million | CN¥75.87 Million | ▲ +28.4% |
| 2018 | 0.66x | CN¥27.73 Million | CN¥42.13 Million | ▼ -44.4% |
| 2017 | 1.18x | CN¥73.41 Million | CN¥62.05 Million | ▲ +14.8% |
| 2016 | 1.03x | CN¥60.36 Million | CN¥58.56 Million | ▲ +7.4% |
| 2015 | 0.96x | CN¥63.54 Million | CN¥66.17 Million | ▼ -21.5% |
| 2014 | 1.22x | CN¥71.94 Million | CN¥58.79 Million | ▲ +1.8% |
| 2013 | 1.20x | CN¥64.61 Million | CN¥53.73 Million | ▲ +1.9% |
| 2012 | 1.18x | CN¥58.08 Million | CN¥49.20 Million | ▲ +67.7% |
| 2011 | 0.70x | CN¥28.48 Million | CN¥40.47 Million | — |