Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of CN¥48.10 Million exceeds net income of CN¥21.79 Million, indicating high earnings quality where cash backs reported profits. Explore Xiangyang BOYA Precision Industrial Equi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥48.10 Million
CNY

Net Income

CN¥21.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Xiangyang BOYA Precision Industrial Equipments Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xiangyang BOYA Precision Industrial Equi generate cash.

Annual Cash Flow Quality Index for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)

Year-by-year earnings quality comparison for Xiangyang BOYA Precision Industrial Equipments Co. Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.47x CN¥60.28 Million CN¥40.93 Million ▲ +615.0%
2023 -0.29x CN¥-18.95 Million CN¥66.26 Million ▼ -121.5%
2022 1.33x CN¥85.81 Million CN¥64.63 Million ▲ +30.9%
2021 1.01x CN¥86.12 Million CN¥84.90 Million ▲ +69.7%
2020 0.60x CN¥50.30 Million CN¥84.12 Million ▼ -37.3%
2019 0.95x CN¥69.14 Million CN¥72.46 Million ▲ +590.8%
2018 0.14x CN¥6.86 Million CN¥49.65 Million ▼ -84.6%
2017 0.90x CN¥38.40 Million CN¥42.77 Million ▼ -21.0%
2016 1.14x CN¥47.66 Million CN¥41.94 Million ▼ -33.3%
2015 1.70x CN¥45.44 Million CN¥26.68 Million ▲ +16.5%
2014 1.46x CN¥19.91 Million CN¥13.62 Million ▼ -49.7%
2013 2.91x CN¥7.14 Million CN¥2.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.