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 002148 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Bewinner Communications Co Ltd cash conversion from operations.
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.
| 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 | — |