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 Shandong New Beiyang Information Technol cash conversion from operations to assess how effectively this company generates cash.
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 002376 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shandong New Beiyang Information Technol.
| 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 | — |