Beijing Dabeinong Technology Group Co Ltd (002385) — Cash Flow Quality Index

Latest as of September 2025: 21.46x

Beijing Dabeinong Technology Group Co Ltd (002385) has a Cash Flow Quality Index of 21.46x as of September 2025. Operating cash flow of CN¥465.56 Million exceeds net income of CN¥21.69 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Dabeinong Technology Group Co Lt operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

21.46x
Operating CF / Net Income

Operating Cash Flow

CN¥465.56 Million
CNY

Net Income

CN¥21.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Dabeinong Technology Group Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Beijing Dabeinong Technology Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Dabeinong Technology Group Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing Dabeinong Technology Group Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Beijing Dabeinong Technology Group Co Ltd. For live market cap and the full company financial profile, see 002385 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.47x CN¥2.48 Billion CN¥715.50 Million ▼ -22.9%
2022 4.50x CN¥1.42 Billion CN¥314.27 Million ▲ +374.4%
2020 0.95x CN¥1.86 Billion CN¥1.96 Billion ▼ -67.0%
2019 2.88x CN¥1.79 Billion CN¥620.85 Million ▲ +36.7%
2018 2.11x CN¥1.07 Billion CN¥506.91 Million ▲ +272.6%
2017 0.57x CN¥715.02 Million CN¥1.27 Billion ▼ -22.3%
2016 0.73x CN¥642.40 Million CN¥882.68 Million ▼ -60.3%
2015 1.83x CN¥1.30 Billion CN¥708.23 Million ▲ +75.6%
2014 1.04x CN¥847.42 Million CN¥811.15 Million ▲ +53.9%
2013 0.68x CN¥522.01 Million CN¥769.13 Million ▼ -34.1%
2012 1.03x CN¥694.87 Million CN¥675.11 Million ▼ -18.3%
2011 1.26x CN¥665.41 Million CN¥527.87 Million ▲ +1.5%
2010 1.24x CN¥389.96 Million CN¥313.99 Million ▲ +28.4%
2009 0.97x CN¥272.00 Million CN¥281.11 Million ▼ -52.6%
2008 2.04x CN¥293.61 Million CN¥143.85 Million ▲ +186.6%
2007 0.71x CN¥78.61 Million CN¥110.37 Million ▼ -48.6%
2006 1.39x CN¥114.10 Million CN¥82.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.