Bafang Electric Suzhou Co Ltd (603489) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

Bafang Electric Suzhou Co Ltd (603489) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of CN¥44.81 Million exceeds net income of CN¥34.71 Million, indicating high earnings quality where cash backs reported profits. Explore 603489 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

CN¥44.81 Million
CNY

Net Income

CN¥34.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Bafang Electric Suzhou Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Bafang Electric Suzhou Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bafang Electric Suzhou Co Ltd.

Annual Cash Flow Quality Index for Bafang Electric Suzhou Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Bafang Electric Suzhou Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.60x CN¥165.98 Million CN¥63.85 Million ▼ -27.5%
2023 3.59x CN¥458.41 Million CN¥127.86 Million ▲ +423.4%
2022 0.68x CN¥350.80 Million CN¥512.13 Million ▲ +24.1%
2021 0.55x CN¥334.94 Million CN¥606.62 Million ▼ -4.0%
2020 0.58x CN¥231.45 Million CN¥402.29 Million ▼ -30.6%
2019 0.83x CN¥268.52 Million CN¥323.85 Million ▼ -12.0%
2018 0.94x CN¥218.85 Million CN¥232.35 Million ▼ -59.4%
2017 2.32x CN¥123.63 Million CN¥53.33 Million ▲ +168.4%
2016 0.86x CN¥77.15 Million CN¥89.34 Million ▼ -15.7%
2015 1.02x CN¥42.47 Million CN¥41.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.