Ningbo Bohui Chemical Technology (300839) — 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. Explore how efficiently does Ningbo Bohui Chemical Technology generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Bohui Chemical Technology Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Ningbo Bohui Chemical Technology across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ningbo Bohui Chemical Technology to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Bohui Chemical Technology (2012–2022)
Year-by-year earnings quality comparison for Ningbo Bohui Chemical Technology. For live market cap and the full company financial profile, see Ningbo Bohui Chemical Technology market cap and net worth.
| 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 | — |