Befar Group Co Ltd (601678) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

Befar Group Co Ltd (601678) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥168.07 Million exceeds net income of CN¥80.84 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Befar Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥168.07 Million
CNY

Net Income

CN¥80.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Befar Group Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Befar Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601678 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Befar Group Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Befar Group Co Ltd. For live market cap and the full company financial profile, see Befar Group Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 12.72x CN¥2.87 Billion CN¥225.28 Million ▲ +473.4%
2024 2.22x CN¥486.06 Million CN¥219.11 Million ▼ -8.8%
2023 2.43x CN¥931.41 Million CN¥383.11 Million ▲ +112.3%
2022 1.15x CN¥1.38 Billion CN¥1.20 Billion ▼ -19.4%
2021 1.42x CN¥2.33 Billion CN¥1.64 Billion ▼ -29.9%
2020 2.03x CN¥1.03 Billion CN¥508.37 Million ▲ +36.1%
2019 1.49x CN¥672.25 Million CN¥451.56 Million ▼ -1.8%
2018 1.52x CN¥1.08 Billion CN¥711.40 Million ▲ +0.5%
2017 1.51x CN¥1.26 Billion CN¥833.97 Million ▼ -36.2%
2016 2.36x CN¥862.31 Million CN¥364.76 Million ▲ +20.7%
2015 1.96x CN¥742.63 Million CN¥379.19 Million ▼ -32.7%
2014 2.91x CN¥1.03 Billion CN¥355.65 Million ▲ +357.9%
2013 0.64x CN¥160.40 Million CN¥252.42 Million ▼ -69.8%
2012 2.10x CN¥800.93 Million CN¥381.25 Million ▲ +125.4%
2011 0.93x CN¥606.34 Million CN¥650.57 Million ▲ +50.6%
2010 0.62x CN¥227.58 Million CN¥367.63 Million ▼ -0.6%
2009 0.62x CN¥183.54 Million CN¥294.65 Million ▲ +150.0%
2008 -1.25x CN¥-107.44 Million CN¥86.28 Million ▼ -250.0%
2007 0.83x CN¥221.27 Million CN¥266.48 Million ▲ +12.8%
2006 0.74x CN¥165.80 Million CN¥225.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.