Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Quality Index
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow quality index. Guangzhou Boji Medical and Biotechnological Co Ltd (300404) has a Cash Flow Quality Index of -1.26x as of June 2023. Operating cash flow of CN¥-7.39 Million is below net income of CN¥5.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300404 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Cash flow quality index of Guangzhou Boji Medical and Biotechnological Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Guangzhou Boji Medical and Biotechnological Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300404 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Quality Index by Year (2012–2025)
Guangzhou Boji Medical and Biotechnological Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangzhou Boji Medical and Biotechnological Co Ltd. For the full cash flow conversion analysis, see 300404 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | CN¥87.01 Million | CN¥30.49 Million | ▲ +206.6% |
| 2024 | 0.93x | CN¥26.78 Million | CN¥28.78 Million | ▼ -37.0% |
| 2023 | 1.48x | CN¥35.95 Million | CN¥24.34 Million | ▲ +45.3% |
| 2022 | 1.02x | CN¥28.14 Million | CN¥27.67 Million | ▲ +31.4% |
| 2021 | 0.77x | CN¥30.10 Million | CN¥38.88 Million | ▼ -86.5% |
| 2020 | 5.71x | CN¥97.07 Million | CN¥16.99 Million | ▲ +43766.0% |
| 2019 | 0.01x | CN¥85.87K | CN¥6.59 Million | ▼ -99.6% |
| 2018 | 3.66x | CN¥27.06 Million | CN¥7.40 Million | ▲ +122.3% |
| 2016 | -16.40x | CN¥-34.24 Million | CN¥2.09 Million | ▼ -21958.8% |
| 2015 | 0.08x | CN¥1.93 Million | CN¥25.66 Million | ▼ -88.9% |
| 2014 | 0.68x | CN¥25.69 Million | CN¥37.96 Million | ▼ -45.3% |
| 2013 | 1.24x | CN¥43.48 Million | CN¥35.16 Million | ▼ -0.5% |
| 2012 | 1.24x | CN¥41.40 Million | CN¥33.30 Million | — |