Beijing Bohui Science & Technology Co Ltd (688004) — 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. Also explore 688004 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Bohui Science & Technology Co Ltd Cash Flow Quality Index (2014–2021)
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. Check 688004 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Bohui Science & Technology Co Ltd (2014–2021)
Year-by-year earnings quality comparison for Beijing Bohui Science & Technology Co Ltd. For live market cap and the full company financial profile, see 688004 company net worth.
| 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 | — |