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 002698 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 (2009–2024)

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 Harbin Boshi Automation Co Ltd (002698) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.