Beijing Bohui Innovation Technology Co Ltd (300318) — Cash Flow Quality Index

Latest as of June 2024: -1.85x

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 (300318) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.85x
Operating CF / Net Income

Operating Cash Flow

CN¥-14.39 Million
CNY

Net Income

CN¥7.77 Million
CNY

Data as of

Jun 2024
Most recent filing

Beijing Bohui Innovation Technology Co Ltd Cash Flow Quality Index (2006–2024)

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. For the full cash flow conversion analysis, see how efficiently does Beijing Bohui Innovation Technology Co L generate cash.

Annual Cash Flow Quality Index for Beijing Bohui Innovation Technology Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Beijing Bohui Innovation Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.