Beijing BDStar Navigation Co Ltd (002151) — Cash Flow Quality Index

Latest as of September 2025: 0.26x

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 002151 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥4.41 Million
CNY

Net Income

CN¥16.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002151 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.