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 how efficiently does Hunan Baili Engineering Sci generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Hunan Baili Engineering Sci to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |