Hunan Baili Engineering Sci Cash Flow Quality Index
Hunan Baili Engineering Sci 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. See Hunan Baili Engineering Sci (603959) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Baili Engineering Sci (2012–2022)
Cash flow quality index of Hunan Baili Engineering Sci from 2012 to 2022. Historical Cash Flow Quality Index for Hunan Baili Engineering Sci across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hunan Baili Engineering Sci to assess how comfortably operating cash covers total debt obligations.
Hunan Baili Engineering Sci Cash Flow Quality Index by Year (2012–2022)
Hunan Baili Engineering Sci cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Hunan Baili Engineering Sci. For the full cash flow conversion analysis, see how efficiently does Hunan Baili Engineering Sci generate cash.
| 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 | — |