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. Also explore balance sheet size of Hunan Baili Engineering Sci for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Hunan Baili Engineering Sci to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan Baili Engineering Sci (2012–2022)
Year-by-year earnings quality comparison for Hunan Baili Engineering Sci. For live market cap and the full company financial profile, see 603959 stock market capitalisation.
| 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 | — |