Boc International China Co Ltd (601696) — Cash Flow Quality Index
Boc International China Co Ltd (601696) has a Cash Flow Quality Index of 22.47x as of June 2025. Operating cash flow of CN¥6.40 Billion exceeds net income of CN¥284.64 Million, indicating high earnings quality where cash backs reported profits. Explore 601696 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
Boc International China Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Boc International China Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Boc International China Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Boc International China Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Boc International China Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.06x | CN¥9.12 Billion | CN¥906.42 Million | ▲ +281.8% |
| 2023 | -5.53x | CN¥-4.98 Billion | CN¥900.69 Million | ▼ -164.2% |
| 2022 | 8.61x | CN¥6.95 Billion | CN¥807.73 Million | ▲ +15.2% |
| 2021 | 7.47x | CN¥7.19 Billion | CN¥961.63 Million | ▲ +121.8% |
| 2020 | 3.37x | CN¥2.98 Billion | CN¥883.23 Million | ▼ -74.0% |
| 2019 | 12.94x | CN¥10.33 Billion | CN¥798.25 Million | ▲ +837.8% |
| 2018 | 1.38x | CN¥972.74 Million | CN¥704.99 Million | ▲ +126.8% |
| 2017 | -5.15x | CN¥-5.50 Billion | CN¥1.07 Billion | ▼ -45.1% |
| 2016 | -3.55x | CN¥-3.79 Billion | CN¥1.07 Billion | — |