BOTH Engineering Technology Co. Ltd. A (601133) — Cash Flow Quality Index
BOTH Engineering Technology Co. Ltd. A (601133) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of CN¥77.18 Million is below net income of CN¥205.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of BOTH Engineering Technology Co. Ltd. A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOTH Engineering Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BOTH Engineering Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of BOTH Engineering Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BOTH Engineering Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for BOTH Engineering Technology Co. Ltd. A. For live market cap and the full company financial profile, see 601133 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥77.18 Million | CN¥205.16 Million | ▼ -62.9% |
| 2024 | 1.01x | CN¥215.32 Million | CN¥212.26 Million | ▲ +1.6% |
| 2023 | 1.00x | CN¥213.59 Million | CN¥213.97 Million | ▲ +15.3% |
| 2022 | 0.87x | CN¥217.09 Million | CN¥250.85 Million | ▼ -21.9% |
| 2021 | 1.11x | CN¥168.26 Million | CN¥151.86 Million | — |