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 Guangdong Banbao Toy Co Ltd (603398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603398 cash generation efficiency.
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.
| 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 | — |