Beijing Centergate Technologies Holding Co Ltd Cash Flow Quality Index
Beijing Centergate Technologies Holding Co Ltd 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. See Beijing Centergate Technologies Holding free cash flow to debt ratio 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 Centergate Technologies Holding Co Ltd (2000–2024)
Cash flow quality index of Beijing Centergate Technologies Holding Co Ltd from 2000 to 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. Explore Beijing Centergate Technologies Holding (000931) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Centergate Technologies Holding Co Ltd Cash Flow Quality Index by Year (2000–2024)
Beijing Centergate Technologies Holding Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Beijing Centergate Technologies Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Centergate Technologies Holding .
| 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 | — |