Zhuhai Bojay Electronics Co Ltd Cash Flow Quality Index
Zhuhai Bojay Electronics Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuhai Bojay Electronics Co Ltd (2015–2025)
Cash flow quality index of Zhuhai Bojay Electronics Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Zhuhai Bojay Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhuhai Bojay Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhuhai Bojay Electronics Co Ltd Cash Flow Quality Index by Year (2015–2025)
Zhuhai Bojay Electronics Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Zhuhai Bojay Electronics Co Ltd. For the full cash flow conversion analysis, see 002975 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥84.81 Million | CN¥146.32 Million | ▲ +105.4% |
| 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 | — |