Guangzhou Boji Medical and Biotechnological Co Ltd (300404) — 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. Explore 300404 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Boji Medical and Biotechnological Co Ltd Cash Flow Quality Index (2012–2025)
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. Check 300404 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Boji Medical and Biotechnological Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Guangzhou Boji Medical and Biotechnological Co Ltd. For live market cap and the full company financial profile, see Guangzhou Boji Medical and Biotechnologi stock valuation.
| 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 | — |