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 Guangzhou Boji Medical and Biotechnologi cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300404 stock market capitalisation.
| 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 | — |