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 Bosun Tools Co Ltd cash flow conversion to assess how effectively this company generates cash.

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 (2006–2024)

Historical Cash Flow Quality Index for Bosun Tools Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bosun Tools Co Ltd (002282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bosun Tools Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Bosun Tools Co Ltd. For live market cap and the full company financial profile, see Bosun Tools Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.