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 how efficiently does Shandong Bohui Paper Industry Co Ltd generate cash to assess how effectively this company generates cash.
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 Shandong Bohui Paper Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shandong Bohui Paper Industry Co Ltd 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 | — |