Bohai Leasing Co Ltd (000415) — Cash Flow Quality Index

Latest as of September 2025: 9.85x

Bohai Leasing Co Ltd (000415) has a Cash Flow Quality Index of 9.85x as of September 2025. Operating cash flow of CN¥6.37 Billion exceeds net income of CN¥646.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bohai Leasing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.85x
Operating CF / Net Income

Operating Cash Flow

CN¥6.37 Billion
CNY

Net Income

CN¥646.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Bohai Leasing Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Bohai Leasing Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bohai Leasing Co Ltd.

Annual Cash Flow Quality Index for Bohai Leasing Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Bohai Leasing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.76x CN¥25.47 Billion CN¥2.37 Billion ▼ -46.2%
2023 19.98x CN¥25.60 Billion CN¥1.28 Billion ▲ +234.1%
2019 5.98x CN¥19.88 Billion CN¥3.32 Billion ▼ -22.0%
2018 7.67x CN¥20.43 Billion CN¥2.66 Billion ▲ +15.1%
2017 6.66x CN¥21.02 Billion CN¥3.16 Billion ▲ +35.7%
2016 4.91x CN¥13.94 Billion CN¥2.84 Billion ▲ +25.1%
2015 3.92x CN¥7.01 Billion CN¥1.79 Billion ▼ -2.4%
2014 4.02x CN¥4.73 Billion CN¥1.18 Billion ▲ +16.0%
2013 3.46x CN¥4.62 Billion CN¥1.33 Billion ▲ +84.6%
2012 1.88x CN¥1.18 Billion CN¥630.82 Million ▼ -14.2%
2011 2.19x CN¥802.57 Million CN¥367.21 Million ▼ -87.4%
2010 17.35x CN¥36.34 Million CN¥2.10 Million ▲ +445.7%
2007 3.18x CN¥41.80 Million CN¥13.15 Million ▼ -73.2%
2006 11.86x CN¥129.18 Million CN¥10.89 Million ▼ -20.0%
2005 14.83x CN¥76.46 Million CN¥5.16 Million ▲ +146.7%
2004 6.01x CN¥63.29 Million CN¥10.53 Million ▲ +102.1%
2002 -283.87x CN¥-139.30 Million CN¥490.69K ▼ -11107.7%
2001 2.58x CN¥77.10 Million CN¥29.90 Million ▲ +166.5%
2000 -3.88x CN¥-177.91 Million CN¥45.88 Million ▼ -2167.1%
1999 0.19x CN¥13.15 Million CN¥70.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.