Shandong Bohui Paper Industry Co Ltd Cash Flow Quality Index
Shandong Bohui Paper Industry Co Ltd cash flow quality index. Shandong Bohui Paper Industry Co Ltd (600966) has a Cash Flow Quality Index of 42.19x as of September 2025. Operating cash flow of CN¥1.33 Billion exceeds net income of CN¥31.45 Million, indicating high earnings quality where cash backs reported profits. See Shandong Bohui Paper Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Bohui Paper Industry Co Ltd (2003–2025)
Cash flow quality index of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Shandong Bohui Paper Industry Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shandong Bohui Paper Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Bohui Paper Industry Co Ltd Cash Flow Quality Index by Year (2003–2025)
Shandong Bohui Paper Industry Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shandong Bohui Paper Industry Co Ltd. For the full cash flow conversion analysis, see Shandong Bohui Paper Industry Co Ltd (600966) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.28x | CN¥2.07 Billion | CN¥155.49 Million | ▲ +235.9% |
| 2024 | 3.95x | CN¥695.24 Million | CN¥175.82 Million | ▼ -66.1% |
| 2023 | 11.65x | CN¥2.12 Billion | CN¥181.83 Million | ▲ +1376.7% |
| 2022 | 0.79x | CN¥179.94 Million | CN¥228.07 Million | ▼ -63.1% |
| 2021 | 2.14x | CN¥3.64 Billion | CN¥1.71 Billion | ▼ -50.4% |
| 2020 | 4.31x | CN¥3.60 Billion | CN¥834.07 Million | ▼ -49.3% |
| 2019 | 8.50x | CN¥1.14 Billion | CN¥133.77 Million | ▲ +102.8% |
| 2018 | 4.19x | CN¥1.07 Billion | CN¥256.00 Million | ▲ +184.8% |
| 2017 | 1.47x | CN¥1.29 Billion | CN¥874.02 Million | ▼ -64.5% |
| 2016 | 4.14x | CN¥887.81 Million | CN¥214.38 Million | ▼ -62.2% |
| 2015 | 10.95x | CN¥472.19 Million | CN¥43.12 Million | ▲ +99.3% |
| 2014 | 5.49x | CN¥334.93 Million | CN¥60.96 Million | ▲ +485.2% |
| 2012 | -1.43x | CN¥-43.31 Million | CN¥30.37 Million | ▼ -175.3% |
| 2011 | 1.89x | CN¥324.28 Million | CN¥171.31 Million | ▲ +231.2% |
| 2010 | -1.44x | CN¥-275.71 Million | CN¥191.03 Million | ▼ -159.3% |
| 2009 | 2.44x | CN¥541.94 Million | CN¥222.48 Million | ▲ +45.2% |
| 2008 | 1.68x | CN¥484.44 Million | CN¥288.79 Million | ▲ +17.2% |
| 2007 | 1.43x | CN¥301.65 Million | CN¥210.76 Million | ▼ -12.7% |
| 2006 | 1.64x | CN¥244.62 Million | CN¥149.13 Million | ▲ +27.0% |
| 2005 | 1.29x | CN¥167.33 Million | CN¥129.55 Million | ▼ -35.7% |
| 2004 | 2.01x | CN¥146.75 Million | CN¥73.00 Million | ▲ +129.8% |
| 2003 | 0.87x | CN¥58.07 Million | CN¥66.38 Million | — |