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 (000725) cash conversion ratio to assess how effectively this company generates cash.

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 (1998–2025)

Historical Cash Flow Quality Index for BOE Technology Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000725 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 000725 market cap overview.

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.