Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — Cash Flow Quality Index
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥52.31 Million exceeds net income of CN¥46.34 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Beijing Zhong Ke San Huan High-Tech Co L 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 Zhong Ke San Huan High-Tech Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Beijing Zhong Ke San Huan High-Tech Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Zhong Ke San Huan High-Tech Co L (000970) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Beijing Zhong Ke San Huan High-Tech Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Zhong Ke San Huan High-Tech Co L worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | CN¥-78.36 Million | CN¥91.36 Million | ▼ -101.5% |
| 2024 | 57.77x | CN¥1.33 Billion | CN¥22.95 Million | ▲ +1360.5% |
| 2023 | 3.96x | CN¥1.43 Billion | CN¥361.71 Million | ▲ +1121.9% |
| 2022 | -0.39x | CN¥-389.55 Million | CN¥1.01 Billion | ▲ +71.7% |
| 2021 | -1.37x | CN¥-653.50 Million | CN¥477.09 Million | ▼ -237.9% |
| 2020 | 0.99x | CN¥155.61 Million | CN¥156.70 Million | ▼ -54.0% |
| 2019 | 2.16x | CN¥529.15 Million | CN¥245.15 Million | ▲ +200.5% |
| 2018 | 0.72x | CN¥213.93 Million | CN¥297.82 Million | ▲ +939.5% |
| 2017 | -0.09x | CN¥-28.54 Million | CN¥333.57 Million | ▼ -109.3% |
| 2016 | 0.92x | CN¥346.24 Million | CN¥377.99 Million | ▼ -30.1% |
| 2015 | 1.31x | CN¥433.52 Million | CN¥330.88 Million | ▲ +89.6% |
| 2014 | 0.69x | CN¥238.58 Million | CN¥345.25 Million | ▼ -34.2% |
| 2013 | 1.05x | CN¥410.36 Million | CN¥390.46 Million | ▼ -55.1% |
| 2012 | 2.34x | CN¥1.86 Billion | CN¥792.21 Million | ▲ +7900.3% |
| 2011 | 0.03x | CN¥27.09 Million | CN¥924.94 Million | ▲ +13.9% |
| 2010 | 0.03x | CN¥6.21 Million | CN¥241.59 Million | ▼ -99.0% |
| 2009 | 2.56x | CN¥221.72 Million | CN¥86.48 Million | ▼ -13.9% |
| 2008 | 2.98x | CN¥413.38 Million | CN¥138.89 Million | ▲ +495.8% |
| 2007 | 0.50x | CN¥97.54 Million | CN¥195.26 Million | ▼ -69.3% |
| 2006 | 1.63x | CN¥266.42 Million | CN¥163.90 Million | ▲ +97.8% |
| 2005 | 0.82x | CN¥144.61 Million | CN¥175.95 Million | ▼ -17.2% |
| 2004 | 0.99x | CN¥132.78 Million | CN¥133.76 Million | ▲ +33.6% |
| 2003 | 0.74x | CN¥60.61 Million | CN¥81.60 Million | ▼ -45.2% |
| 2002 | 1.35x | CN¥59.48 Million | CN¥43.92 Million | ▲ +294.1% |
| 2001 | 0.34x | CN¥13.13 Million | CN¥38.20 Million | ▲ +131.8% |
| 2000 | -1.08x | CN¥-44.21 Million | CN¥40.97 Million | ▼ -232.3% |
| 1999 | 0.82x | CN¥13.05 Million | CN¥15.99 Million | — |