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 Beijing Centergate Technologies Holding operating cash flow efficiency to assess how effectively this company generates cash.
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 Beijing Centergate Technologies Holding (000931) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |