Beijing Dabeinong Technology Group Co Ltd Cash Flow Quality Index
Beijing Dabeinong Technology Group Co Ltd cash flow quality index. 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 (002385) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Dabeinong Technology Group Co Ltd (2006–2024)
Cash flow quality index of Beijing Dabeinong Technology Group Co Ltd from 2006 to 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. See net asset quality index of Beijing Dabeinong Technology Group Co Lt to measure how much of total assets are equity-financed.
Beijing Dabeinong Technology Group Co Ltd Cash Flow Quality Index by Year (2006–2024)
Beijing Dabeinong Technology Group Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Dabeinong Technology Group Co Ltd. For the full cash flow conversion analysis, see 002385 cash generation efficiency.
| 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 | — |