Beijing BDStar Navigation Co Ltd (002151) — Cash Flow Quality Index
Beijing BDStar Navigation Co Ltd (002151) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of CN¥4.41 Million is below net income of CN¥16.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Beijing BDStar Navigation Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing BDStar Navigation Co Ltd Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Beijing BDStar Navigation Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Beijing BDStar Navigation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing BDStar Navigation Co Ltd (2004–2022)
Year-by-year earnings quality comparison for Beijing BDStar Navigation Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing BDStar Navigation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.26x | CN¥-238.70 Million | CN¥73.31 Million | ▼ -307.3% |
| 2021 | 1.57x | CN¥304.90 Million | CN¥194.15 Million | ▼ -52.4% |
| 2020 | 3.30x | CN¥425.90 Million | CN¥129.04 Million | ▲ +70.7% |
| 2018 | 1.93x | CN¥254.23 Million | CN¥131.46 Million | ▲ +974.5% |
| 2017 | -0.22x | CN¥-25.43 Million | CN¥115.01 Million | ▲ +68.3% |
| 2016 | -0.70x | CN¥-41.87 Million | CN¥60.02 Million | ▼ -133.1% |
| 2015 | 2.11x | CN¥100.01 Million | CN¥47.42 Million | ▲ +264.5% |
| 2014 | 0.58x | CN¥29.46 Million | CN¥50.91 Million | ▼ -65.7% |
| 2013 | 1.69x | CN¥108.95 Million | CN¥64.63 Million | ▲ +39.8% |
| 2012 | 1.21x | CN¥67.55 Million | CN¥56.00 Million | ▲ +514.6% |
| 2011 | -0.29x | CN¥-11.10 Million | CN¥38.17 Million | ▲ +64.0% |
| 2010 | -0.81x | CN¥-33.12 Million | CN¥40.96 Million | ▼ -137.1% |
| 2009 | 2.18x | CN¥111.33 Million | CN¥51.04 Million | ▲ +1369.4% |
| 2008 | -0.17x | CN¥-7.88 Million | CN¥45.85 Million | ▼ -120.4% |
| 2007 | 0.84x | CN¥31.75 Million | CN¥37.61 Million | ▼ -59.1% |
| 2006 | 2.07x | CN¥49.09 Million | CN¥23.77 Million | ▲ +140.7% |
| 2005 | 0.86x | CN¥13.72 Million | CN¥15.99 Million | ▼ -40.7% |
| 2004 | 1.45x | CN¥7.68 Million | CN¥5.31 Million | — |