BlueFocus Communication Group (300058) — Cash Flow Quality Index
BlueFocus Communication Group (300058) has a Cash Flow Quality Index of 5.13x as of September 2025. Operating cash flow of CN¥509.08 Million exceeds net income of CN¥99.24 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of BlueFocus Communication Group to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BlueFocus Communication Group Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for BlueFocus Communication Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BlueFocus Communication Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BlueFocus Communication Group (2006–2025)
Year-by-year earnings quality comparison for BlueFocus Communication Group. For live market cap and the full company financial profile, see 300058 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.81x | CN¥631.57 Million | CN¥224.67 Million | ▼ -48.3% |
| 2023 | 5.43x | CN¥633.34 Million | CN¥116.59 Million | ▲ +277.8% |
| 2021 | 1.44x | CN¥750.34 Million | CN¥521.81 Million | ▼ -20.5% |
| 2020 | 1.81x | CN¥1.31 Billion | CN¥724.24 Million | ▲ +83.8% |
| 2019 | 0.98x | CN¥699.36 Million | CN¥710.45 Million | ▼ -78.6% |
| 2018 | 4.59x | CN¥1.89 Billion | CN¥412.32 Million | ▲ +923.5% |
| 2017 | -0.56x | CN¥-123.91 Million | CN¥222.28 Million | ▼ -295.7% |
| 2016 | -0.14x | CN¥-90.11 Million | CN¥639.68 Million | ▼ -102.2% |
| 2015 | 6.31x | CN¥489.07 Million | CN¥77.52 Million | ▲ +2179.9% |
| 2014 | 0.28x | CN¥205.36 Million | CN¥742.12 Million | ▼ -10.6% |
| 2013 | 0.31x | CN¥149.75 Million | CN¥483.97 Million | ▼ -58.4% |
| 2012 | 0.74x | CN¥194.06 Million | CN¥260.88 Million | ▼ -5.5% |
| 2011 | 0.79x | CN¥114.34 Million | CN¥145.28 Million | ▲ +13.0% |
| 2010 | 0.70x | CN¥43.68 Million | CN¥62.72 Million | ▼ -2.5% |
| 2009 | 0.71x | CN¥36.18 Million | CN¥50.68 Million | ▼ -51.6% |
| 2008 | 1.48x | CN¥65.52 Million | CN¥44.41 Million | ▲ +61.5% |
| 2007 | 0.91x | CN¥37.79 Million | CN¥41.37 Million | ▲ +394.2% |
| 2006 | 0.18x | CN¥2.46 Million | CN¥13.30 Million | — |