GuangZhou BaiYun Elec Equip Co Cash Flow Quality Index
GuangZhou BaiYun Elec Equip Co 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 how well can GuangZhou BaiYun Elec Equip Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GuangZhou BaiYun Elec Equip Co (2011–2024)
Cash flow quality index of GuangZhou BaiYun Elec Equip Co from 2011 to 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. See GuangZhou BaiYun Elec Equip Co net asset quality index to measure how much of total assets are equity-financed.
GuangZhou BaiYun Elec Equip Co Cash Flow Quality Index by Year (2011–2024)
GuangZhou BaiYun Elec Equip Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for GuangZhou BaiYun Elec Equip Co. For the full cash flow conversion analysis, see 603861 cash generation efficiency.
| 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 | — |