Fujian Boss Software Development Co Ltd Cash Flow Quality Index
Fujian Boss Software Development Co Ltd cash flow quality index. Fujian Boss Software Development Co Ltd (300525) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥47.85 Million is below net income of CN¥49.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fujian Boss Software Development Co Ltd cash debt coverage ratio 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 Fujian Boss Software Development Co Ltd (2011–2024)
Cash flow quality index of Fujian Boss Software Development Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Fujian Boss Software Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fujian Boss Software Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Fujian Boss Software Development Co Ltd Cash Flow Quality Index by Year (2011–2024)
Fujian Boss Software Development Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Fujian Boss Software Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Boss Software Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | CN¥350.34 Million | CN¥346.64 Million | ▼ -2.9% |
| 2023 | 1.04x | CN¥340.08 Million | CN¥326.66 Million | ▼ -1.7% |
| 2022 | 1.06x | CN¥308.60 Million | CN¥291.48 Million | ▼ -13.1% |
| 2021 | 1.22x | CN¥310.00 Million | CN¥254.35 Million | ▲ +17.9% |
| 2020 | 1.03x | CN¥185.25 Million | CN¥179.27 Million | ▲ +18.3% |
| 2019 | 0.87x | CN¥114.94 Million | CN¥131.54 Million | ▼ -6.7% |
| 2018 | 0.94x | CN¥91.68 Million | CN¥97.85 Million | ▼ -5.1% |
| 2017 | 0.99x | CN¥56.19 Million | CN¥56.93 Million | ▲ +12.6% |
| 2016 | 0.88x | CN¥33.00 Million | CN¥37.63 Million | ▼ -32.6% |
| 2015 | 1.30x | CN¥48.84 Million | CN¥37.54 Million | ▲ +43.5% |
| 2014 | 0.91x | CN¥28.89 Million | CN¥31.88 Million | ▲ +29.0% |
| 2013 | 0.70x | CN¥20.24 Million | CN¥28.81 Million | ▼ -39.7% |
| 2012 | 1.16x | CN¥36.02 Million | CN¥30.93 Million | ▲ +61.1% |
| 2011 | 0.72x | CN¥17.00 Million | CN¥23.51 Million | — |