Bomin Electronics Co Ltd (603936) — Cash Flow Quality Index
Bomin Electronics Co Ltd (603936) has a Cash Flow Quality Index of 17.88x as of September 2025. Operating cash flow of CN¥39.94 Million exceeds net income of CN¥2.23 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bomin Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bomin Electronics Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Bomin Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603936 cash generation efficiency.
Annual Cash Flow Quality Index for Bomin Electronics Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Bomin Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 66.61x | CN¥440.38 Million | CN¥6.61 Million | ▲ +2540.9% |
| 2022 | 2.52x | CN¥203.46 Million | CN¥80.67 Million | ▲ +129.7% |
| 2021 | 1.10x | CN¥272.95 Million | CN¥248.57 Million | ▲ +281.0% |
| 2020 | 0.29x | CN¥71.10 Million | CN¥246.71 Million | ▼ -75.4% |
| 2019 | 1.17x | CN¥236.30 Million | CN¥201.56 Million | ▼ -15.8% |
| 2018 | 1.39x | CN¥173.65 Million | CN¥124.74 Million | ▼ -41.2% |
| 2017 | 2.37x | CN¥154.54 Million | CN¥65.24 Million | ▲ +163.9% |
| 2016 | 0.90x | CN¥47.93 Million | CN¥53.39 Million | ▲ +178.8% |
| 2015 | 0.32x | CN¥19.63 Million | CN¥60.96 Million | ▼ -86.7% |
| 2014 | 2.43x | CN¥168.14 Million | CN¥69.22 Million | ▲ +72.0% |
| 2013 | 1.41x | CN¥100.45 Million | CN¥71.13 Million | ▼ -38.8% |
| 2012 | 2.31x | CN¥169.03 Million | CN¥73.19 Million | ▼ -1.2% |
| 2011 | 2.34x | CN¥119.96 Million | CN¥51.32 Million | — |