BOE Technology Group Co Ltd (000725) — Cash Flow Quality Index

Latest as of September 2025: 10.60x

BOE Technology Group Co Ltd (000725) has a Cash Flow Quality Index of 10.60x as of September 2025. Operating cash flow of CN¥14.37 Billion exceeds net income of CN¥1.35 Billion, indicating high earnings quality where cash backs reported profits. Explore BOE Technology Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.60x
Operating CF / Net Income

Operating Cash Flow

CN¥14.37 Billion
CNY

Net Income

CN¥1.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

BOE Technology Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for BOE Technology Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of BOE Technology Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BOE Technology Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for BOE Technology Group Co Ltd. For live market cap and the full company financial profile, see market value of BOE Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.52x CN¥47.74 Billion CN¥4.15 Billion ▼ -27.5%
2023 15.88x CN¥38.30 Billion CN¥2.41 Billion ▲ +178.7%
2022 5.70x CN¥43.02 Billion CN¥7.55 Billion ▲ +178.4%
2021 2.05x CN¥62.27 Billion CN¥30.43 Billion ▼ -76.4%
2020 8.67x CN¥39.25 Billion CN¥4.53 Billion ▼ -2.8%
2018 8.92x CN¥25.68 Billion CN¥2.88 Billion ▲ +166.9%
2017 3.34x CN¥26.27 Billion CN¥7.86 Billion ▼ -32.2%
2016 4.93x CN¥10.07 Billion CN¥2.05 Billion ▼ -23.1%
2015 6.41x CN¥10.49 Billion CN¥1.64 Billion ▲ +114.9%
2014 2.98x CN¥8.10 Billion CN¥2.72 Billion ▼ -1.1%
2013 3.01x CN¥8.96 Billion CN¥2.97 Billion ▼ -82.0%
2012 16.75x CN¥3.09 Billion CN¥184.38 Million ▲ +1592.7%
2011 -1.12x CN¥-778.53 Million CN¥693.68 Million ▼ -133.8%
2007 3.32x CN¥2.29 Billion CN¥690.95 Million ▲ +359.6%
2004 0.72x CN¥207.72 Million CN¥287.76 Million ▼ -53.5%
2003 1.55x CN¥747.54 Million CN¥481.28 Million ▲ +20.6%
2002 1.29x CN¥217.68 Million CN¥169.04 Million ▼ -66.2%
2001 3.81x CN¥396.72 Million CN¥104.04 Million ▲ +418.2%
2000 -1.20x CN¥-176.84 Million CN¥147.60 Million ▼ -157.9%
1999 -0.46x CN¥-44.74 Million CN¥96.29 Million ▼ -166.5%
1998 0.70x CN¥46.82 Million CN¥67.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.