Shandong New Beiyang Information Technology Co Ltd (002376) — Cash Flow Quality Index
Shandong New Beiyang Information Technology Co Ltd (002376) has a Cash Flow Quality Index of -0.71x as of September 2025. Operating cash flow of CN¥-16.82 Million is below net income of CN¥23.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002376 long-term investments to assets 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
Shandong New Beiyang Information Technology Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shandong New Beiyang Information Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong New Beiyang Information Technol (002376) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong New Beiyang Information Technology Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Shandong New Beiyang Information Technology Co Ltd. For live market cap and the full company financial profile, see 002376 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥45.19 Million | CN¥75.32 Million | ▼ -67.4% |
| 2024 | 1.84x | CN¥200.02 Million | CN¥108.77 Million | ▼ -90.9% |
| 2023 | 20.21x | CN¥389.28 Million | CN¥19.26 Million | ▲ +2603.0% |
| 2021 | -0.81x | CN¥-145.84 Million | CN¥180.64 Million | ▼ -218.3% |
| 2020 | 0.68x | CN¥165.39 Million | CN¥242.45 Million | ▼ -22.1% |
| 2019 | 0.88x | CN¥338.74 Million | CN¥386.62 Million | ▲ +113.7% |
| 2018 | 0.41x | CN¥170.11 Million | CN¥414.95 Million | ▼ -66.2% |
| 2017 | 1.21x | CN¥422.66 Million | CN¥348.74 Million | ▲ +93.6% |
| 2016 | 0.63x | CN¥182.92 Million | CN¥292.17 Million | ▼ -56.2% |
| 2015 | 1.43x | CN¥287.66 Million | CN¥201.42 Million | ▲ +169.0% |
| 2014 | 0.53x | CN¥177.51 Million | CN¥334.37 Million | ▲ +114.1% |
| 2013 | 0.25x | CN¥58.46 Million | CN¥235.74 Million | ▼ -50.3% |
| 2012 | 0.50x | CN¥103.59 Million | CN¥207.45 Million | ▼ -16.9% |
| 2011 | 0.60x | CN¥99.53 Million | CN¥165.66 Million | ▼ -16.2% |
| 2010 | 0.72x | CN¥81.84 Million | CN¥114.11 Million | ▼ -40.8% |
| 2009 | 1.21x | CN¥104.37 Million | CN¥86.10 Million | ▲ +18.2% |
| 2008 | 1.03x | CN¥62.14 Million | CN¥60.60 Million | ▲ +38.4% |
| 2007 | 0.74x | CN¥35.23 Million | CN¥47.55 Million | ▲ +27.3% |
| 2006 | 0.58x | CN¥17.50 Million | CN¥30.06 Million | — |