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 cash flow to debt ratio of GuangZhou BaiYun Elec Equip Co to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GuangZhou BaiYun Elec Equip Co generate cash.
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.
| 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 | — |