China Resources Boya Bio pharmaceutical Group Co Ltd (300294) — Cash Flow Quality Index
China Resources Boya Bio pharmaceutical Group Co Ltd (300294) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of CN¥43.70 Million is below net income of CN¥117.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Resources Boya Bio pharmaceutical cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Resources Boya Bio pharmaceutical Group Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for China Resources Boya Bio pharmaceutical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Resources Boya Bio pharmaceutical (300294) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Resources Boya Bio pharmaceutical Group Co Ltd (2009–2025)
Year-by-year earnings quality comparison for China Resources Boya Bio pharmaceutical Group Co Ltd. For live market cap and the full company financial profile, see market value of China Resources Boya Bio pharmaceutical .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥116.69 Million | CN¥112.70 Million | ▲ +37.1% |
| 2024 | 0.76x | CN¥299.78 Million | CN¥396.99 Million | ▼ -72.1% |
| 2023 | 2.70x | CN¥641.73 Million | CN¥237.47 Million | ▲ +101.8% |
| 2022 | 1.34x | CN¥596.44 Million | CN¥445.49 Million | ▼ -64.3% |
| 2021 | 3.76x | CN¥1.35 Billion | CN¥358.28 Million | ▲ +43.8% |
| 2020 | 2.61x | CN¥718.58 Million | CN¥275.26 Million | ▲ +1107.9% |
| 2019 | -0.26x | CN¥-114.51 Million | CN¥442.12 Million | ▼ -460.0% |
| 2018 | 0.07x | CN¥34.90 Million | CN¥485.08 Million | ▲ +210.3% |
| 2017 | -0.07x | CN¥-23.82 Million | CN¥364.93 Million | ▼ -109.1% |
| 2016 | 0.72x | CN¥198.76 Million | CN¥277.55 Million | ▼ -18.6% |
| 2015 | 0.88x | CN¥147.02 Million | CN¥167.05 Million | ▼ -16.8% |
| 2014 | 1.06x | CN¥121.88 Million | CN¥115.20 Million | ▼ -2.2% |
| 2013 | 1.08x | CN¥89.11 Million | CN¥82.36 Million | ▼ -12.0% |
| 2012 | 1.23x | CN¥92.36 Million | CN¥75.15 Million | ▼ -1.7% |
| 2011 | 1.25x | CN¥81.53 Million | CN¥65.23 Million | ▲ +152.2% |
| 2010 | 0.50x | CN¥24.77 Million | CN¥49.98 Million | ▼ -69.9% |
| 2009 | 1.65x | CN¥51.88 Million | CN¥31.51 Million | — |