Harbin Boshi Automation Co Ltd (002698) — Cash Flow Quality Index

Latest as of September 2025: 0.30x

Harbin Boshi Automation Co Ltd (002698) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of CN¥44.03 Million is below net income of CN¥148.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Harbin Boshi Automation Co Ltd (002698) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

CN¥44.03 Million
CNY

Net Income

CN¥148.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Boshi Automation Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Harbin Boshi Automation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002698 operating cash flow.

Annual Cash Flow Quality Index for Harbin Boshi Automation Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Harbin Boshi Automation Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.71x CN¥397.64 Million CN¥563.76 Million ▼ -40.4%
2024 1.18x CN¥643.84 Million CN¥544.22 Million ▲ +370.8%
2023 0.25x CN¥138.94 Million CN¥552.95 Million ▼ -75.1%
2022 1.01x CN¥451.53 Million CN¥447.75 Million ▲ +31.1%
2021 0.77x CN¥399.77 Million CN¥519.89 Million ▲ +145.8%
2020 0.31x CN¥147.01 Million CN¥469.84 Million ▼ -70.9%
2019 1.08x CN¥352.39 Million CN¥327.72 Million ▼ -21.3%
2018 1.37x CN¥223.75 Million CN¥163.79 Million ▲ +50.0%
2017 0.91x CN¥111.00 Million CN¥121.90 Million ▲ +992.2%
2016 0.08x CN¥9.00 Million CN¥108.02 Million ▼ -76.6%
2015 0.36x CN¥62.34 Million CN¥175.24 Million ▼ -28.4%
2014 0.50x CN¥92.28 Million CN¥185.77 Million ▼ -54.9%
2013 1.10x CN¥228.34 Million CN¥207.28 Million ▲ +1315.2%
2012 -0.09x CN¥-15.89 Million CN¥175.34 Million ▼ -116.9%
2011 0.54x CN¥80.88 Million CN¥150.52 Million ▲ +53.1%
2010 0.35x CN¥44.66 Million CN¥127.21 Million ▼ -67.6%
2009 1.08x CN¥115.23 Million CN¥106.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.