Boc International China Co Ltd Cash Flow Quality Index

Latest as of June 2025: 22.47x

Boc International China Co Ltd 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. See Boc International China Co Ltd (601696) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

22.47x
Operating CF / Net Income

Operating Cash Flow

CN¥6.40 Billion
CNY

Net Income

CN¥284.64 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Boc International China Co Ltd (2016–2024)

Cash flow quality index of Boc International China Co Ltd from 2016 to 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. Explore Boc International China Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Boc International China Co Ltd Cash Flow Quality Index by Year (2016–2024)

Boc International China Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Boc International China Co Ltd. For the full cash flow conversion analysis, see how efficiently does Boc International China Co Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.