Shanghai Bailian Group Co Ltd B (900923) — Cash Flow Quality Index
Shanghai Bailian Group Co Ltd B (900923) has a Cash Flow Quality Index of -8.79x as of June 2023. Operating cash flow of $-1.02 Billion is below net income of $116.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 900923 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Bailian Group Co Ltd B Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shanghai Bailian Group Co Ltd B across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Bailian Group Co Ltd B (900923) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year earnings quality comparison for Shanghai Bailian Group Co Ltd B. For live market cap and the full company financial profile, see market value of Shanghai Bailian Group Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | $993.22 Million | $631.08 Million | ▼ -28.0% |
| 2024 | 2.18x | $3.42 Billion | $1.57 Billion | ▼ -75.9% |
| 2023 | 9.08x | $3.62 Billion | $399.11 Million | ▲ +82.3% |
| 2022 | 4.98x | $3.41 Billion | $684.36 Million | ▲ +0.6% |
| 2021 | 4.95x | $3.72 Billion | $752.52 Million | ▼ -10.2% |
| 2020 | 5.51x | $4.39 Billion | $797.00 Million | ▲ +101.1% |
| 2019 | 2.74x | $2.62 Billion | $958.19 Million | ▲ +32.8% |
| 2018 | 2.06x | $1.80 Billion | $872.10 Million | ▼ -18.1% |
| 2017 | 2.52x | $2.13 Billion | $847.05 Million | ▲ +34.6% |
| 2016 | 1.87x | $1.68 Billion | $900.36 Million | ▲ +45.4% |
| 2015 | 1.29x | $1.63 Billion | $1.27 Billion | — |