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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 GuangZhou BaiYun Elec Equip Co (603861) tangible net worth to evaluate the tangible quality of the company's equity base.
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 603861 stock market capitalisation.
| 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 | — |