Harbin Boshi Automation Co Ltd (002698) — Cash Flow Quality Index
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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin Boshi Automation Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Harbin Boshi Automation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Harbin Boshi Automation Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harbin Boshi Automation Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Harbin Boshi Automation Co Ltd. For live market cap and the full company financial profile, see 002698 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |