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 603398 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Guangdong Banbao Toy Co Ltd to evaluate the tangible quality of the company's equity base.
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 603398 market cap.
| 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 | — |