Bohai Ferry Co Ltd Cash Flow Quality Index
Bohai Ferry Co Ltd cash flow quality index. Bohai Ferry Co Ltd (603167) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of CN¥274.34 Million exceeds net income of CN¥170.22 Million, indicating high earnings quality where cash backs reported profits. See 603167 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bohai Ferry Co Ltd (2007–2025)
Cash flow quality index of Bohai Ferry Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Bohai Ferry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603167 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bohai Ferry Co Ltd Cash Flow Quality Index by Year (2007–2025)
Bohai Ferry Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Bohai Ferry Co Ltd. For the full cash flow conversion analysis, see Bohai Ferry Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CN¥520.87 Million | CN¥263.26 Million | ▲ +136.7% |
| 2024 | 0.84x | CN¥268.34 Million | CN¥321.00 Million | ▼ -54.3% |
| 2023 | 1.83x | CN¥458.24 Million | CN¥250.40 Million | ▼ -16.6% |
| 2022 | 2.19x | CN¥449.61 Million | CN¥204.86 Million | ▲ +62.2% |
| 2021 | 1.35x | CN¥301.03 Million | CN¥222.53 Million | ▼ -45.4% |
| 2020 | 2.48x | CN¥395.05 Million | CN¥159.47 Million | ▲ +90.2% |
| 2019 | 1.30x | CN¥566.76 Million | CN¥435.17 Million | ▲ +6.9% |
| 2018 | 1.22x | CN¥516.86 Million | CN¥424.29 Million | ▼ -14.9% |
| 2017 | 1.43x | CN¥547.46 Million | CN¥382.47 Million | ▼ -33.7% |
| 2016 | 2.16x | CN¥488.10 Million | CN¥226.20 Million | ▼ -0.1% |
| 2015 | 2.16x | CN¥369.42 Million | CN¥170.95 Million | ▲ +33.3% |
| 2014 | 1.62x | CN¥322.00 Million | CN¥198.57 Million | ▲ +8.5% |
| 2013 | 1.49x | CN¥348.76 Million | CN¥233.39 Million | ▼ -9.1% |
| 2012 | 1.64x | CN¥348.49 Million | CN¥211.89 Million | ▲ +12.5% |
| 2011 | 1.46x | CN¥406.20 Million | CN¥277.75 Million | ▼ -5.9% |
| 2010 | 1.55x | CN¥335.07 Million | CN¥215.70 Million | ▲ +12.2% |
| 2009 | 1.38x | CN¥247.92 Million | CN¥179.00 Million | ▼ -16.3% |
| 2008 | 1.65x | CN¥283.37 Million | CN¥171.23 Million | ▲ +12.3% |
| 2007 | 1.47x | CN¥202.67 Million | CN¥137.51 Million | — |