Zhuhai Bojay Electronics Co Ltd (002975) — Cash Flow Quality Index
Zhuhai Bojay Electronics Co Ltd (002975) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of CN¥24.83 Million is below net income of CN¥85.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhuhai Bojay Electronics Co Ltd (002975) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Bojay Electronics Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Zhuhai Bojay Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002975 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhuhai Bojay Electronics Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Zhuhai Bojay Electronics Co Ltd. For live market cap and the full company financial profile, see Zhuhai Bojay Electronics Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.83x | CN¥-204.31 Million | CN¥18.87 Million | ▼ -3015.8% |
| 2022 | 0.37x | CN¥74.19 Million | CN¥199.82 Million | ▼ -51.7% |
| 2021 | 0.77x | CN¥195.35 Million | CN¥253.87 Million | ▼ -7.1% |
| 2020 | 0.83x | CN¥288.32 Million | CN¥348.09 Million | ▼ -31.6% |
| 2019 | 1.21x | CN¥186.01 Million | CN¥153.68 Million | ▲ +386.8% |
| 2018 | 0.25x | CN¥28.25 Million | CN¥113.63 Million | ▼ -89.0% |
| 2017 | 2.25x | CN¥75.91 Million | CN¥33.72 Million | ▲ +69.9% |
| 2016 | 1.33x | CN¥103.87 Million | CN¥78.38 Million | ▲ +914.0% |
| 2015 | -0.16x | CN¥-3.93 Million | CN¥24.15 Million | — |