Jiangsu Boqian New Materials Stock Co Ltd (605376) — 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 Jiangsu Boqian New Materials Stock Co Lt (605376) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Quality Index (2015–2024)
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. For the full cash flow conversion analysis, see 605376 cash generation efficiency.
Annual Cash Flow Quality Index for Jiangsu Boqian New Materials Stock Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Jiangsu Boqian New Materials Stock Co Ltd.
| 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 | — |