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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Bojay Electronics Co Ltd.
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.
| 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 | — |