Shandong Bohui Paper Industry Co Ltd (600966) — 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. Explore long-term investment intensity of Shandong Bohui Paper Industry Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Bohui Paper Industry Co Ltd Cash Flow Quality Index (2003–2025)
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. Check 600966 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Bohui Paper Industry Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shandong Bohui Paper Industry Co Ltd. For live market cap and the full company financial profile, see 600966 company net worth.
| 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 | — |