Beijing Bohui Science & Technology Co Ltd Cash Flow Quality Index
Beijing Bohui Science & Technology Co Ltd cash flow quality index. Beijing Bohui Science & Technology Co Ltd (688004) has a Cash Flow Quality Index of -3.61x as of September 2025. Operating cash flow of CN¥-9.98 Million is below net income of CN¥2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Bohui Science & Technology Co Lt (688004) flexibility index 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 Beijing Bohui Science & Technology Co Ltd (2014–2021)
Cash flow quality index of Beijing Bohui Science & Technology Co Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Beijing Bohui Science & Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688004 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Bohui Science & Technology Co Ltd Cash Flow Quality Index by Year (2014–2021)
Beijing Bohui Science & Technology Co Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Beijing Bohui Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Bohui Science & Technology Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.83x | CN¥40.68 Million | CN¥49.17 Million | ▲ +44.8% |
| 2020 | 0.57x | CN¥26.52 Million | CN¥46.43 Million | ▼ -27.2% |
| 2019 | 0.78x | CN¥39.95 Million | CN¥50.91 Million | ▲ +61.9% |
| 2018 | 0.48x | CN¥26.65 Million | CN¥54.99 Million | ▼ -5.3% |
| 2017 | 0.51x | CN¥15.71 Million | CN¥30.68 Million | ▼ -40.0% |
| 2016 | 0.85x | CN¥18.22 Million | CN¥21.36 Million | ▼ -7.6% |
| 2015 | 0.92x | CN¥10.90 Million | CN¥11.80 Million | ▲ +185.8% |
| 2014 | 0.32x | CN¥3.35 Million | CN¥10.35 Million | — |