Shanghai Bailian Group Co Ltd B Cash Flow Quality Index
Shanghai Bailian Group Co Ltd B 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. See Shanghai Bailian Group Co Ltd B free cash flow to debt ratio 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 Shanghai Bailian Group Co Ltd B (2015–2025)
Cash flow quality index of Shanghai Bailian Group Co Ltd B from 2015 to 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. Explore cash flow to debt ratio of Shanghai Bailian Group Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Shanghai Bailian Group Co Ltd B Cash Flow Quality Index by Year (2015–2025)
Shanghai Bailian Group Co Ltd B cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Bailian Group Co Ltd B. For the full cash flow conversion analysis, see 900923 cash flow metrics.
| 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 | — |