Jiangsu Boqian New Materials Stock Co Ltd (605376) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

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. Also explore how large is Jiangsu Boqian New Materials Stock Co Lt's balance sheet for the complete picture of this company's asset base.

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

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. Check how tangible is Jiangsu Boqian New Materials Stock Co Lt's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Jiangsu Boqian New Materials Stock Co Lt (605376) total market value.

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.