Beijing Baolande Software Corp (688058) — Cash Flow Quality Index
Beijing Baolande Software Corp (688058) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of CN¥4.18 Million is below net income of CN¥13.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688058 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Baolande Software Corp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Beijing Baolande Software Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Baolande Software Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Baolande Software Corp (2013–2023)
Year-by-year earnings quality comparison for Beijing Baolande Software Corp. For live market cap and the full company financial profile, see 688058 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.00x | CN¥-35.28 Million | CN¥11.77 Million | ▼ -1128.9% |
| 2021 | -0.24x | CN¥-6.24 Million | CN¥25.58 Million | ▼ -156.2% |
| 2020 | 0.43x | CN¥26.87 Million | CN¥61.91 Million | ▲ +45.2% |
| 2019 | 0.30x | CN¥18.30 Million | CN¥61.24 Million | ▼ -7.6% |
| 2018 | 0.32x | CN¥16.49 Million | CN¥50.95 Million | ▼ -63.5% |
| 2017 | 0.89x | CN¥30.59 Million | CN¥34.50 Million | ▲ +122.5% |
| 2016 | 0.40x | CN¥14.58 Million | CN¥36.59 Million | ▼ -89.1% |
| 2015 | 3.66x | CN¥14.76 Million | CN¥4.03 Million | ▲ +193.9% |
| 2014 | 1.25x | CN¥13.88 Million | CN¥11.14 Million | ▲ +39.2% |
| 2013 | 0.90x | CN¥5.92 Million | CN¥6.61 Million | — |