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 debt repayment capacity of BlueFocus Communication Group to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of BlueFocus Communication Group.
Annual Cash Flow Quality Index for BlueFocus Communication Group (2006–2025)
Year-by-year earnings quality comparison for BlueFocus Communication Group.
| 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 | — |