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. Explore cash efficiency ratio of Beijing Baolande Software Corp to assess how effectively this company generates cash.
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 688058 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Baolande Software Corp 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 | — |