Wuxi Boton Technology Co Ltd (300031) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

Wuxi Boton Technology Co Ltd (300031) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of CN¥33.81 Million is below net income of CN¥69.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300031 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

CN¥33.81 Million
CNY

Net Income

CN¥69.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Boton Technology Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Wuxi Boton Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300031 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuxi Boton Technology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Wuxi Boton Technology Co Ltd. For live market cap and the full company financial profile, see 300031 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥268.45 Million CN¥206.90 Million ▲ +6.7%
2024 1.22x CN¥308.76 Million CN¥253.91 Million ▼ -68.7%
2023 3.88x CN¥430.75 Million CN¥111.00 Million ▲ +876.5%
2021 0.40x CN¥152.36 Million CN¥383.39 Million ▼ -36.9%
2020 0.63x CN¥277.77 Million CN¥441.01 Million ▼ -52.3%
2019 1.32x CN¥378.54 Million CN¥286.43 Million ▲ +110.8%
2018 0.63x CN¥181.17 Million CN¥289.00 Million ▼ -51.8%
2017 1.30x CN¥307.64 Million CN¥236.63 Million ▲ +73.8%
2016 0.75x CN¥146.33 Million CN¥195.66 Million ▲ +8.8%
2015 0.69x CN¥48.09 Million CN¥69.97 Million ▼ -44.1%
2014 1.23x CN¥90.47 Million CN¥73.60 Million ▼ -18.1%
2013 1.50x CN¥153.36 Million CN¥102.15 Million ▲ +276.7%
2012 0.40x CN¥32.19 Million CN¥80.76 Million ▲ +147.2%
2011 -0.84x CN¥-30.50 Million CN¥36.12 Million ▼ -145.9%
2010 -0.34x CN¥-15.17 Million CN¥44.19 Million ▼ -151.2%
2009 0.67x CN¥32.40 Million CN¥48.31 Million ▲ +106.1%
2008 0.33x CN¥9.87 Million CN¥30.34 Million ▲ +11.4%
2007 0.29x CN¥8.14 Million CN¥27.87 Million ▲ +39.1%
2006 0.21x CN¥2.62 Million CN¥12.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.