Bosun Tools Co Ltd (002282) — Cash Flow Quality Index

Latest as of September 2025: -0.59x

Bosun Tools Co Ltd (002282) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of CN¥-34.62 Million is below net income of CN¥58.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002282 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-34.62 Million
CNY

Net Income

CN¥58.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Bosun Tools Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Bosun Tools Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bosun Tools Co Ltd (002282) cash conversion ratio.

Annual Cash Flow Quality Index for Bosun Tools Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Bosun Tools Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.38x CN¥213.24 Million CN¥154.67 Million ▲ +58.0%
2024 0.87x CN¥167.33 Million CN¥191.75 Million ▼ -29.6%
2023 1.24x CN¥162.53 Million CN¥131.21 Million ▲ +4.1%
2022 1.19x CN¥171.17 Million CN¥143.91 Million ▲ +100.2%
2021 0.59x CN¥136.45 Million CN¥229.71 Million ▼ -62.0%
2020 1.56x CN¥209.58 Million CN¥133.97 Million ▼ -29.0%
2019 2.20x CN¥159.25 Million CN¥72.25 Million ▲ +170.2%
2018 0.82x CN¥70.31 Million CN¥86.17 Million ▲ +8.9%
2017 0.75x CN¥38.27 Million CN¥51.08 Million ▼ -90.6%
2016 8.00x CN¥99.93 Million CN¥12.48 Million ▼ -44.4%
2015 14.39x CN¥94.92 Million CN¥6.60 Million ▲ +275.3%
2014 3.83x CN¥117.29 Million CN¥30.59 Million ▲ +81.3%
2013 2.11x CN¥34.11 Million CN¥16.14 Million ▲ +186.6%
2012 -2.44x CN¥-18.39 Million CN¥7.54 Million ▼ -2164.3%
2011 0.12x CN¥7.94 Million CN¥67.15 Million ▼ -85.9%
2010 0.84x CN¥55.93 Million CN¥66.90 Million ▼ -22.1%
2009 1.07x CN¥60.81 Million CN¥56.65 Million ▲ +123.6%
2008 0.48x CN¥26.56 Million CN¥55.31 Million ▼ -64.6%
2007 1.36x CN¥73.39 Million CN¥54.11 Million ▲ +120.4%
2006 0.62x CN¥23.14 Million CN¥37.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.