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 600966 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Bohui Paper Industry Co Ltd.
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.
| 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 | — |