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 long-term investment intensity of Beijing Bewinner Communications Co Ltd 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 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |