Fujian Boss Software Development Co Ltd (300525) — 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 300525 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
Fujian Boss Software Development Co Ltd Cash Flow Quality Index (2011–2024)
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. Check 300525 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fujian Boss Software Development Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Fujian Boss Software Development Co Ltd. For live market cap and the full company financial profile, see Fujian Boss Software Development Co Ltd market capitalisation.
| 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 | — |