Shandong New Beiyang Information Technology Co Ltd (002376) — Cash Flow Quality Index

Latest as of September 2025: -0.71x

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 Shandong New Beiyang Information Technol (002376) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.82 Million
CNY

Net Income

CN¥23.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002376 cash flow conversion.

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.

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