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 Beijing Zhong Ke San Huan High-Tech Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Zhong Ke San Huan High-Tech Co L.
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.
| 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 | — |