Harbin Boshi Automation Co Ltd Cash Flow Quality Index
Harbin Boshi Automation Co Ltd 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. See 002698 financial flexibility score 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 Harbin Boshi Automation Co Ltd (2009–2025)
Cash flow quality index of Harbin Boshi Automation Co Ltd from 2009 to 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. Explore debt repayment capacity of Harbin Boshi Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
Harbin Boshi Automation Co Ltd Cash Flow Quality Index by Year (2009–2025)
Harbin Boshi Automation Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Harbin Boshi Automation Co Ltd. For the full cash flow conversion analysis, see Harbin Boshi Automation Co Ltd operating cash flow efficiency.
| 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 | — |