Beijing Bohui Innovation Technology Co Ltd Cash Flow Quality Index
Beijing Bohui Innovation Technology Co Ltd cash flow quality index. Beijing Bohui Innovation Technology Co Ltd (300318) has a Cash Flow Quality Index of -1.85x as of June 2024. Operating cash flow of CN¥-14.39 Million is below net income of CN¥7.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Bohui Innovation Technology Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Bohui Innovation Technology Co Ltd (2006–2024)
Cash flow quality index of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Bohui Innovation Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Beijing Bohui Innovation Technology Co L's balance sheet to measure how much of total assets are equity-financed.
Beijing Bohui Innovation Technology Co Ltd Cash Flow Quality Index by Year (2006–2024)
Beijing Bohui Innovation Technology Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Bohui Innovation Technology Co Ltd. For the full cash flow conversion analysis, see 300318 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.46x | CN¥-38.69 Million | CN¥8.68 Million | ▼ -151.0% |
| 2023 | 8.74x | CN¥137.02 Million | CN¥15.68 Million | ▲ +149.1% |
| 2019 | -17.78x | CN¥-36.03 Million | CN¥2.03 Million | ▼ -1537.7% |
| 2018 | -1.09x | CN¥-84.15 Million | CN¥77.51 Million | ▲ +46.1% |
| 2017 | -2.01x | CN¥-95.19 Million | CN¥47.25 Million | ▼ -224.4% |
| 2016 | 1.62x | CN¥77.97 Million | CN¥48.15 Million | ▼ -71.8% |
| 2015 | 5.75x | CN¥88.95 Million | CN¥15.48 Million | ▲ +576.3% |
| 2014 | 0.85x | CN¥31.05 Million | CN¥36.54 Million | ▼ -18.5% |
| 2013 | 1.04x | CN¥55.08 Million | CN¥52.82 Million | ▼ -15.9% |
| 2012 | 1.24x | CN¥61.28 Million | CN¥49.45 Million | ▲ +15.0% |
| 2011 | 1.08x | CN¥46.89 Million | CN¥43.51 Million | ▲ +9.2% |
| 2010 | 0.99x | CN¥32.23 Million | CN¥32.67 Million | ▲ +9.1% |
| 2009 | 0.90x | CN¥22.79 Million | CN¥25.21 Million | ▲ +119.4% |
| 2008 | 0.41x | CN¥16.04 Million | CN¥38.93 Million | ▼ -60.6% |
| 2007 | 1.04x | CN¥23.30 Million | CN¥22.30 Million | ▲ +44.0% |
| 2006 | 0.73x | CN¥9.40 Million | CN¥12.95 Million | — |