Hunan Baili Engineering Sci (603959) — Cash Flow Quality Index
Hunan Baili Engineering Sci (603959) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥69.63 Million exceeds net income of CN¥69.63 Million, indicating high earnings quality where cash backs reported profits. Explore Hunan Baili Engineering Sci (603959) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Baili Engineering Sci Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Hunan Baili Engineering Sci across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci cash conversion from operations.
Annual Cash Flow Quality Index for Hunan Baili Engineering Sci (2012–2022)
Year-by-year earnings quality comparison for Hunan Baili Engineering Sci.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.91x | CN¥202.06 Million | CN¥25.53 Million | ▼ -27.2% |
| 2021 | 10.86x | CN¥336.35 Million | CN¥30.96 Million | ▲ +224.3% |
| 2020 | -8.74x | CN¥-218.45 Million | CN¥24.99 Million | ▼ -494.2% |
| 2018 | 2.22x | CN¥335.18 Million | CN¥151.17 Million | ▲ +185.6% |
| 2017 | -2.59x | CN¥-281.12 Million | CN¥108.51 Million | ▼ -380.5% |
| 2016 | -0.54x | CN¥-57.39 Million | CN¥106.43 Million | ▼ -207.0% |
| 2015 | 0.50x | CN¥37.74 Million | CN¥74.87 Million | ▲ +113.3% |
| 2014 | -3.78x | CN¥-270.12 Million | CN¥71.49 Million | ▼ -745.5% |
| 2013 | 0.59x | CN¥50.21 Million | CN¥85.77 Million | ▼ -13.1% |
| 2012 | 0.67x | CN¥67.31 Million | CN¥99.93 Million | — |