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 300058 operating cash flow to assess how effectively this company generates cash.
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 (300058) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BlueFocus Communication Group market cap and net worth.
| 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 | — |