Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Quality Index
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow quality index. Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has a Cash Flow Quality Index of 2.93x as of March 2024. Operating cash flow of CN¥195.80 Million exceeds net income of CN¥66.72 Million, indicating high earnings quality where cash backs reported profits. Explore Guangxi Bossco Environmental Protection 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 Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2020)
Cash flow quality index of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Guangxi Bossco Environmental Protection Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Guangxi Bossco Environmental Protection 's balance sheet to measure how much of total assets are equity-financed.
Guangxi Bossco Environmental Protection Technology Co Ltd Cash Flow Quality Index by Year (2011–2020)
Guangxi Bossco Environmental Protection Technology Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Guangxi Bossco Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300422 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.21x | CN¥232.47 Million | CN¥192.15 Million | ▲ +221.2% |
| 2019 | 0.38x | CN¥104.83 Million | CN¥278.34 Million | ▲ +319.1% |
| 2018 | -0.17x | CN¥-39.80 Million | CN¥231.50 Million | ▲ +83.4% |
| 2017 | -1.04x | CN¥-150.23 Million | CN¥144.93 Million | ▼ -13.5% |
| 2016 | -0.91x | CN¥-55.90 Million | CN¥61.22 Million | ▲ +47.7% |
| 2015 | -1.75x | CN¥-74.89 Million | CN¥42.89 Million | ▼ -9365.1% |
| 2014 | 0.02x | CN¥588.81K | CN¥31.25 Million | ▲ +104.9% |
| 2013 | -0.38x | CN¥-10.71 Million | CN¥28.01 Million | ▲ +54.6% |
| 2012 | -0.84x | CN¥-28.34 Million | CN¥33.64 Million | ▼ -222.1% |
| 2011 | 0.69x | CN¥21.35 Million | CN¥30.94 Million | — |