BECE Legend Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 13.41x

BECE Legend Group Co Ltd cash flow quality index. BECE Legend Group Co Ltd (000803) has a Cash Flow Quality Index of 13.41x as of September 2025. Operating cash flow of CN¥161.57 Million exceeds net income of CN¥12.04 Million, indicating high earnings quality where cash backs reported profits. See financial agility of BECE Legend Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.41x
Operating CF / Net Income

Operating Cash Flow

CN¥161.57 Million
CNY

Net Income

CN¥12.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of BECE Legend Group Co Ltd (1998–2025)

Cash flow quality index of BECE Legend Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for BECE Legend Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000803 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BECE Legend Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

BECE Legend Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for BECE Legend Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of BECE Legend Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.10x CN¥396.94 Million CN¥30.30 Million ▼ -90.8%
2024 143.09x CN¥373.89 Million CN¥2.61 Million ▲ +64.4%
2023 87.03x CN¥770.35 Million CN¥8.85 Million ▲ +41389.8%
2022 -0.21x CN¥-16.77 Million CN¥79.58 Million ▲ +85.2%
2021 -1.42x CN¥-118.77 Million CN¥83.57 Million ▲ +26.8%
2020 -1.94x CN¥-99.60 Million CN¥51.29 Million ▼ -112.7%
2018 15.25x CN¥97.92 Million CN¥6.42 Million ▲ +1480.6%
2017 -1.10x CN¥-42.61 Million CN¥38.57 Million ▲ +90.7%
2014 -11.84x CN¥-44.12 Million CN¥3.73 Million ▲ +44.3%
2013 -21.27x CN¥-92.70 Million CN¥4.36 Million ▼ -1469.3%
2012 -1.36x CN¥-11.17 Million CN¥8.24 Million ▲ +68.2%
2011 -4.26x CN¥-13.92 Million CN¥3.27 Million ▼ -1895.7%
2009 0.24x CN¥584.67K CN¥2.46 Million ▲ +123.0%
2008 -1.03x CN¥-5.54 Million CN¥5.38 Million ▼ -352.5%
2007 0.41x CN¥2.36 Million CN¥5.77 Million ▼ -96.2%
2006 10.87x CN¥28.06 Million CN¥2.58 Million ▲ +32.6%
2004 8.19x CN¥26.61 Million CN¥3.25 Million ▲ +193.4%
2003 2.79x CN¥9.44 Million CN¥3.38 Million ▲ +363.2%
2002 0.60x CN¥1.91 Million CN¥3.17 Million ▼ -90.2%
2001 6.18x CN¥20.27 Million CN¥3.28 Million ▲ +523.8%
2000 0.99x CN¥5.97 Million CN¥6.02 Million ▼ -94.4%
1999 17.68x CN¥25.25 Million CN¥1.43 Million ▲ +154.6%
1998 6.94x CN¥23.43 Million CN¥3.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.