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 Ningbo Bohui Chemical Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Bohui Chemical Technology.
Annual Cash Flow Quality Index for Ningbo Bohui Chemical Technology (2012–2022)
Year-by-year earnings quality comparison for 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 | — |