Beijing Centergate Technologies Holding Co Ltd (000931) — Cash Flow Quality Index
Beijing Centergate Technologies Holding Co Ltd (000931) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of CN¥1.86 Million is below net income of CN¥10.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Beijing Centergate Technologies Holding 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Centergate Technologies Holding Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Beijing Centergate Technologies Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000931 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Beijing Centergate Technologies Holding Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Centergate Technologies Holding worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | CN¥127.60 Million | CN¥76.42 Million | ▼ -62.7% |
| 2023 | 4.48x | CN¥218.30 Million | CN¥48.78 Million | ▲ +23.8% |
| 2020 | 3.61x | CN¥200.20 Million | CN¥55.39 Million | ▲ +177.7% |
| 2019 | 1.30x | CN¥164.17 Million | CN¥126.14 Million | ▼ -23.3% |
| 2018 | 1.70x | CN¥205.22 Million | CN¥120.88 Million | ▼ -53.4% |
| 2017 | 3.65x | CN¥158.80 Million | CN¥43.56 Million | ▲ +605.8% |
| 2016 | -0.72x | CN¥-32.45 Million | CN¥45.03 Million | ▼ -917.0% |
| 2015 | -0.07x | CN¥-10.95 Million | CN¥154.48 Million | ▲ +99.8% |
| 2014 | -28.57x | CN¥-391.31 Million | CN¥13.70 Million | ▼ -2925.8% |
| 2012 | -0.94x | CN¥-29.68 Million | CN¥31.43 Million | ▼ -121.7% |
| 2011 | 4.35x | CN¥243.58 Million | CN¥55.93 Million | ▼ -60.5% |
| 2010 | 11.03x | CN¥183.58 Million | CN¥16.65 Million | ▲ +231.9% |
| 2009 | 3.32x | CN¥186.23 Million | CN¥56.05 Million | ▲ +11.7% |
| 2008 | 2.97x | CN¥196.03 Million | CN¥65.91 Million | ▼ -60.5% |
| 2007 | 7.53x | CN¥720.54 Million | CN¥95.71 Million | ▲ +123.7% |
| 2006 | -31.73x | CN¥-79.22 Million | CN¥2.50 Million | ▼ -927.6% |
| 2004 | 3.83x | CN¥244.35 Million | CN¥63.73 Million | ▲ +88.9% |
| 2001 | 2.03x | CN¥192.03 Million | CN¥94.60 Million | ▲ +127.1% |
| 2000 | -7.50x | CN¥-1.29 Billion | CN¥172.04 Million | — |