Bosun Tools Co Ltd Cash Flow Quality Index
Bosun Tools Co Ltd cash flow quality index. 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. See 002282 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bosun Tools Co Ltd (2006–2025)
Cash flow quality index of Bosun Tools Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Bosun Tools Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bosun Tools Co Ltd (002282) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bosun Tools Co Ltd Cash Flow Quality Index by Year (2006–2025)
Bosun Tools Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Bosun Tools Co Ltd. For the full cash flow conversion analysis, see 002282 cash flow metrics.
| 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 | — |