Shanghai Bolex Food Technology Co. Ltd. (603170) — Cash Flow Quality Index

Latest as of December 2025: 1.03x

Shanghai Bolex Food Technology Co. Ltd. (603170) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of CN¥269.91 Million exceeds net income of CN¥262.60 Million, indicating high earnings quality where cash backs reported profits. Explore 603170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥269.91 Million
CNY

Net Income

CN¥262.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Bolex Food Technology Co. Ltd. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Bolex Food Technology Co. Ltd. (603170) cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)

Year-by-year earnings quality comparison for Shanghai Bolex Food Technology Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.03x CN¥269.91 Million CN¥262.60 Million ▼ -25.1%
2024 1.37x CN¥320.21 Million CN¥233.24 Million ▲ +148.3%
2023 0.55x CN¥166.48 Million CN¥301.04 Million ▼ -52.8%
2022 1.17x CN¥252.28 Million CN¥215.36 Million ▲ +21.4%
2021 0.96x CN¥178.90 Million CN¥185.41 Million ▼ -1.3%
2020 0.98x CN¥131.17 Million CN¥134.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.