Beijing Bewinner Communications Co Ltd Cash Flow Quality Index
Beijing Bewinner Communications Co Ltd 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. See 002148 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Bewinner Communications Co Ltd (2004–2024)
Cash flow quality index of Beijing Bewinner Communications Co Ltd from 2004 to 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. Explore 002148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Bewinner Communications Co Ltd Cash Flow Quality Index by Year (2004–2024)
Beijing Bewinner Communications Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Beijing Bewinner Communications Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |