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. Also explore 300839 total assets for the complete picture of this company's asset base.
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 Ningbo Bohui Chemical Technology (300839) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Ningbo Bohui Chemical Technology.
| 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 | — |