Beijing Zhong Ke San Huan High-Tech Co Ltd Cash Flow Quality Index
Beijing Zhong Ke San Huan High-Tech Co Ltd 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 debt repayment capacity of Beijing Zhong Ke San Huan High-Tech Co L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2025)
Cash flow quality index of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 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. See debt-free asset ratio of Beijing Zhong Ke San Huan High-Tech Co L to measure how much of total assets are equity-financed.
Beijing Zhong Ke San Huan High-Tech Co Ltd Cash Flow Quality Index by Year (1999–2025)
Beijing Zhong Ke San Huan High-Tech Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Beijing Zhong Ke San Huan High-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Zhong Ke San Huan High-Tech Co L.
| 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 | — |