BOE Technology Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 10.60x

BOE Technology Group Co Ltd cash flow quality index. 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 cash flow to debt ratio of BOE Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of BOE Technology Group Co Ltd (1998–2025)

Cash flow quality index of BOE Technology Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for BOE Technology Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BOE Technology Group Co Ltd (000725) net asset quality to measure how much of total assets are equity-financed.

BOE Technology Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

BOE Technology Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for BOE Technology Group Co Ltd. For the full cash flow conversion analysis, see BOE Technology Group Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.34x CN¥48.82 Billion CN¥5.86 Billion ▼ -27.6%
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 ▲ +15.9%
2018 7.48x CN¥25.68 Billion CN¥3.44 Billion ▲ +111.7%
2017 3.53x CN¥26.73 Billion CN¥7.57 Billion ▼ -28.3%
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.