Shanghai Bolex Food Technology Co. Ltd. Cash Flow Quality Index
Shanghai Bolex Food Technology Co. Ltd. cash flow quality index. 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. See Shanghai Bolex Food Technology Co. Ltd. leverage flexibility ratio 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 Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Cash flow quality index of Shanghai Bolex Food Technology Co. Ltd. from 2020 to 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. Explore Shanghai Bolex Food Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Bolex Food Technology Co. Ltd. Cash Flow Quality Index by Year (2020–2025)
Shanghai Bolex Food Technology Co. Ltd. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Shanghai Bolex Food Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shanghai Bolex Food Technology Co. Ltd. generate cash.
| 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 | — |