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 Shanghai Bailian Group Co Ltd B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Bailian Group Co Ltd B (900923) cash flow conversion.
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.
| 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 | — |