Ningbo Bohui Chemical Technology Cash Flow Quality Index
Ningbo Bohui Chemical Technology cash flow quality index. Ningbo Bohui Chemical Technology (300839) has a Cash Flow Quality Index of 4.39x as of September 2023. Operating cash flow of CN¥97.94 Million exceeds net income of CN¥22.30 Million, indicating high earnings quality where cash backs reported profits. See 300839 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Bohui Chemical Technology (2012–2022)
Cash flow quality index of Ningbo Bohui Chemical Technology from 2012 to 2022. Historical Cash Flow Quality Index for Ningbo Bohui Chemical Technology across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Bohui Chemical Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ningbo Bohui Chemical Technology Cash Flow Quality Index by Year (2012–2022)
Ningbo Bohui Chemical Technology cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Ningbo Bohui Chemical Technology. For the full cash flow conversion analysis, see 300839 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.81x | CN¥122.73 Million | CN¥151.77 Million | ▼ -65.4% |
| 2021 | 2.34x | CN¥98.68 Million | CN¥42.18 Million | ▲ +2818.1% |
| 2020 | -0.09x | CN¥-4.97 Million | CN¥57.79 Million | ▼ -108.7% |
| 2019 | 0.99x | CN¥75.14 Million | CN¥75.73 Million | ▲ +80.7% |
| 2018 | 0.55x | CN¥49.12 Million | CN¥89.45 Million | ▼ -54.8% |
| 2017 | 1.22x | CN¥101.50 Million | CN¥83.50 Million | ▲ +352.5% |
| 2016 | 0.27x | CN¥18.75 Million | CN¥69.80 Million | ▼ -81.8% |
| 2015 | 1.48x | CN¥69.71 Million | CN¥47.26 Million | ▲ +717.6% |
| 2014 | -0.24x | CN¥-7.47 Million | CN¥31.27 Million | ▼ -128.1% |
| 2013 | 0.85x | CN¥24.12 Million | CN¥28.39 Million | ▼ -85.3% |
| 2012 | 5.79x | CN¥21.46 Million | CN¥3.71 Million | — |