Guangdong Banbao Toy Co Ltd Cash Flow Quality Index
Guangdong Banbao Toy Co Ltd 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. See Guangdong Banbao Toy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Banbao Toy Co Ltd (2011–2023)
Cash flow quality index of Guangdong Banbao Toy Co Ltd from 2011 to 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. Explore 603398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Banbao Toy Co Ltd Cash Flow Quality Index by Year (2011–2023)
Guangdong Banbao Toy Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Guangdong Banbao Toy Co Ltd. For the full cash flow conversion analysis, see Guangdong Banbao Toy Co Ltd cash conversion from operations.
| 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 | — |