Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.11x

Jiangsu Boqian New Materials Stock Co Ltd cash flow quality index. Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of CN¥50.94 Million exceeds net income of CN¥46.06 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jiangsu Boqian New Materials Stock Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

CN¥50.94 Million
CNY

Net Income

CN¥46.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Boqian New Materials Stock Co Ltd (2015–2024)

Cash flow quality index of Jiangsu Boqian New Materials Stock Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Jiangsu Boqian New Materials Stock Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Boqian New Materials Stock Co Lt balance sheet quality to measure how much of total assets are equity-financed.

Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Quality Index by Year (2015–2024)

Jiangsu Boqian New Materials Stock Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Jiangsu Boqian New Materials Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Boqian New Materials Stock Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.37x CN¥295.09 Million CN¥87.48 Million ▲ +1063.7%
2022 -0.35x CN¥-53.72 Million CN¥153.48 Million ▼ -183.4%
2021 0.42x CN¥99.83 Million CN¥237.84 Million ▼ -60.4%
2020 1.06x CN¥168.46 Million CN¥159.00 Million ▼ -24.4%
2019 1.40x CN¥188.24 Million CN¥134.31 Million ▲ +282.0%
2018 0.37x CN¥38.03 Million CN¥103.66 Million ▲ +12.2%
2017 0.33x CN¥15.89 Million CN¥48.58 Million ▼ -56.8%
2016 0.76x CN¥19.69 Million CN¥25.97 Million ▲ +190.9%
2015 -0.83x CN¥-10.26 Million CN¥12.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.