Jiangsu Bojun Industrial Technology Co. Ltd (300926) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

Jiangsu Bojun Industrial Technology Co. Ltd (300926) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of CN¥71.55 Million is below net income of CN¥274.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Bojun Industrial Technology Co. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥71.55 Million
CNY

Net Income

CN¥274.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Bojun Industrial Technology Co. Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jiangsu Bojun Industrial Technology Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangsu Bojun Industrial Technology Co. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Bojun Industrial Technology Co. Ltd (2016–2024)

Year-by-year earnings quality comparison for Jiangsu Bojun Industrial Technology Co. Ltd. For live market cap and the full company financial profile, see 300926 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.10x CN¥-63.22 Million CN¥613.11 Million ▼ -116.5%
2023 0.63x CN¥193.22 Million CN¥308.50 Million ▲ +204.0%
2022 -0.60x CN¥-89.06 Million CN¥147.91 Million ▼ -457.6%
2021 0.17x CN¥14.18 Million CN¥84.23 Million ▼ -71.3%
2020 0.59x CN¥39.53 Million CN¥67.30 Million ▼ -67.1%
2019 1.79x CN¥113.87 Million CN¥63.71 Million ▲ +39.2%
2018 1.28x CN¥78.81 Million CN¥61.39 Million ▲ +1108.5%
2017 -0.13x CN¥-7.67 Million CN¥60.28 Million ▼ -111.7%
2016 1.09x CN¥66.81 Million CN¥61.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.