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 Boai NKY Pharmaceuticals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300109 cash flow metrics.
Annual Cash Flow Quality Index for Boai NKY Pharmaceuticals Ltd (2007–2025)
Year-by-year earnings quality comparison for Boai NKY Pharmaceuticals Ltd.
| 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 | — |