Befar Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.08x

Befar Group Co Ltd cash flow quality index. 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. See Befar Group Co Ltd (601678) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Befar Group Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Befar Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Befar Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Befar Group Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Befar Group Co Ltd. For the full cash flow conversion analysis, see Befar Group Co Ltd operating cash flow efficiency.

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.