GuangZhou BaiYun Elec Equip Co (603861) — Cash Flow Quality Index
GuangZhou BaiYun Elec Equip Co (603861) has a Cash Flow Quality Index of -1.04x as of September 2025. Operating cash flow of CN¥-70.29 Million is below net income of CN¥67.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GuangZhou BaiYun Elec Equip Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangZhou BaiYun Elec Equip Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for GuangZhou BaiYun Elec Equip Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603861 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuangZhou BaiYun Elec Equip Co (2011–2024)
Year-by-year earnings quality comparison for GuangZhou BaiYun Elec Equip Co. For live market cap and the full company financial profile, see GuangZhou BaiYun Elec Equip Co market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥71.73 Million | CN¥189.85 Million | ▲ +184.0% |
| 2023 | -0.45x | CN¥-48.79 Million | CN¥108.43 Million | ▼ -101.5% |
| 2022 | 29.21x | CN¥724.64 Million | CN¥24.81 Million | ▲ +828.1% |
| 2021 | 3.15x | CN¥139.21 Million | CN¥44.23 Million | ▲ +30.4% |
| 2020 | 2.41x | CN¥208.20 Million | CN¥86.27 Million | ▲ +1084.2% |
| 2019 | 0.20x | CN¥31.37 Million | CN¥153.95 Million | ▲ +125.7% |
| 2018 | -0.79x | CN¥-141.19 Million | CN¥178.32 Million | ▼ -170.3% |
| 2017 | 1.13x | CN¥156.76 Million | CN¥139.10 Million | ▲ +7.8% |
| 2016 | 1.05x | CN¥168.91 Million | CN¥161.51 Million | ▼ -0.9% |
| 2015 | 1.06x | CN¥181.71 Million | CN¥172.16 Million | ▲ +37.5% |
| 2014 | 0.77x | CN¥103.14 Million | CN¥134.34 Million | ▼ -19.8% |
| 2013 | 0.96x | CN¥127.52 Million | CN¥133.29 Million | ▲ +8.8% |
| 2012 | 0.88x | CN¥121.65 Million | CN¥138.33 Million | ▲ +1.4% |
| 2011 | 0.87x | CN¥117.20 Million | CN¥135.16 Million | — |