Bohai Ferry Co Ltd (603167) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

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. Explore 603167 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

CN¥274.34 Million
CNY

Net Income

CN¥170.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Bohai Ferry Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Bohai Ferry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603167 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bohai Ferry Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Bohai Ferry Co Ltd. For live market cap and the full company financial profile, see Bohai Ferry Co Ltd (603167) market capitalisation.

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