BlueFocus Communication Group Cash Flow Quality Index
BlueFocus Communication Group 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. See BlueFocus Communication Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BlueFocus Communication Group (2006–2025)
Cash flow quality index of BlueFocus Communication Group from 2006 to 2025. Historical Cash Flow Quality Index for BlueFocus Communication Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BlueFocus Communication Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BlueFocus Communication Group Cash Flow Quality Index by Year (2006–2025)
BlueFocus Communication Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for BlueFocus Communication Group. For the full cash flow conversion analysis, see how efficiently does BlueFocus Communication Group generate cash.
| 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 | — |