BOE Technology Group Co Ltd (000725) — 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 000725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOE Technology Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for BOE Technology Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BOE Technology Group Co Ltd.
Annual Cash Flow Quality Index for BOE Technology Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for BOE Technology Group Co Ltd.
| 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 | — |