Beijing Bewinner Communications Co Ltd (002148) — Cash Flow Quality Index
Beijing Bewinner Communications Co Ltd (002148) has a Cash Flow Quality Index of -2.12x as of September 2025. Operating cash flow of CN¥-6.04 Million is below net income of CN¥2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Bewinner Communications Co Ltd (002148) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Bewinner Communications Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Beijing Bewinner Communications Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Bewinner Communications Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Bewinner Communications Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Beijing Bewinner Communications Co Ltd. For live market cap and the full company financial profile, see Beijing Bewinner Communications Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-6.91 Million | CN¥27.74 Million | ▼ -113.3% |
| 2023 | 1.87x | CN¥42.83 Million | CN¥22.88 Million | ▼ -29.4% |
| 2022 | 2.65x | CN¥44.81 Million | CN¥16.91 Million | ▲ +392.4% |
| 2021 | 0.54x | CN¥31.89 Million | CN¥59.24 Million | ▼ -8.5% |
| 2020 | 0.59x | CN¥7.56 Million | CN¥12.84 Million | ▼ -20.5% |
| 2018 | 0.74x | CN¥29.21 Million | CN¥39.46 Million | ▼ -51.1% |
| 2017 | 1.51x | CN¥196.68 Million | CN¥129.93 Million | ▲ +178.1% |
| 2016 | 0.54x | CN¥43.06 Million | CN¥79.11 Million | ▲ +137.1% |
| 2014 | -1.47x | CN¥-19.90 Million | CN¥13.56 Million | ▼ -230.9% |
| 2013 | 1.12x | CN¥63.01 Million | CN¥56.22 Million | ▲ +22.7% |
| 2012 | 0.91x | CN¥41.84 Million | CN¥45.83 Million | ▼ -63.0% |
| 2011 | 2.47x | CN¥28.79 Million | CN¥11.66 Million | ▲ +263.5% |
| 2010 | 0.68x | CN¥32.35 Million | CN¥47.63 Million | ▼ -8.2% |
| 2009 | 0.74x | CN¥26.27 Million | CN¥35.50 Million | ▼ -10.8% |
| 2008 | 0.83x | CN¥28.54 Million | CN¥34.40 Million | ▼ -18.9% |
| 2007 | 1.02x | CN¥32.65 Million | CN¥31.90 Million | ▼ -12.0% |
| 2006 | 1.16x | CN¥36.74 Million | CN¥31.58 Million | ▼ -17.5% |
| 2005 | 1.41x | CN¥41.91 Million | CN¥29.73 Million | ▲ +74.7% |
| 2004 | 0.81x | CN¥22.28 Million | CN¥27.62 Million | — |