Boai NKY Pharmaceuticals Ltd (300109) — Cash Flow Quality Index
Boai NKY Pharmaceuticals Ltd (300109) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of CN¥139.46 Million exceeds net income of CN¥62.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Boai NKY Pharmaceuticals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boai NKY Pharmaceuticals Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300109 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd (2007–2025)
Year-by-year earnings quality comparison for Boai NKY Pharmaceuticals Ltd. For live market cap and the full company financial profile, see Boai NKY Pharmaceuticals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥338.11 Million | CN¥190.09 Million | ▲ +139.7% |
| 2024 | 0.74x | CN¥256.03 Million | CN¥345.01 Million | ▼ -26.2% |
| 2023 | 1.01x | CN¥488.25 Million | CN¥485.79 Million | ▲ +12.3% |
| 2022 | 0.89x | CN¥251.77 Million | CN¥281.43 Million | ▲ +478.5% |
| 2021 | 0.15x | CN¥43.44 Million | CN¥280.90 Million | ▼ -98.1% |
| 2020 | 8.18x | CN¥266.87 Million | CN¥32.64 Million | ▲ +1190.9% |
| 2019 | 0.63x | CN¥79.64 Million | CN¥125.75 Million | ▲ +17.5% |
| 2018 | 0.54x | CN¥48.81 Million | CN¥90.58 Million | ▲ +5.6% |
| 2017 | 0.51x | CN¥47.28 Million | CN¥92.65 Million | ▼ -64.1% |
| 2016 | 1.42x | CN¥114.14 Million | CN¥80.22 Million | ▲ +26.5% |
| 2015 | 1.13x | CN¥64.12 Million | CN¥56.99 Million | ▼ -27.3% |
| 2014 | 1.55x | CN¥46.60 Million | CN¥30.12 Million | ▲ +34.6% |
| 2013 | 1.15x | CN¥23.17 Million | CN¥20.17 Million | ▲ +11.7% |
| 2012 | 1.03x | CN¥20.65 Million | CN¥20.07 Million | ▲ +550.4% |
| 2011 | 0.16x | CN¥3.94 Million | CN¥24.92 Million | ▼ -63.8% |
| 2010 | 0.44x | CN¥10.05 Million | CN¥23.03 Million | ▼ -72.2% |
| 2009 | 1.57x | CN¥28.57 Million | CN¥18.21 Million | ▲ +496.8% |
| 2008 | -0.40x | CN¥-4.09 Million | CN¥10.35 Million | ▼ -125.9% |
| 2007 | 1.53x | CN¥9.56 Million | CN¥6.26 Million | — |