Beijing Venustech Inc (002439) — Cash Flow Quality Index

Latest as of March 2025: -98.17x

Beijing Venustech Inc (002439) has a Cash Flow Quality Index of -98.17x as of March 2025. Operating cash flow of CN¥-156.79 Million is below net income of CN¥1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Venustech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-98.17x
Operating CF / Net Income

Operating Cash Flow

CN¥-156.79 Million
CNY

Net Income

CN¥1.60 Million
CNY

Data as of

Mar 2025
Most recent filing

Beijing Venustech Inc Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Beijing Venustech Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Venustech Inc cash flow conversion.

Annual Cash Flow Quality Index for Beijing Venustech Inc (2007–2023)

Year-by-year earnings quality comparison for Beijing Venustech Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.53x CN¥-392.83 Million CN¥741.14 Million ▼ -2906.8%
2022 -0.02x CN¥-11.05 Million CN¥626.63 Million ▼ -104.8%
2021 0.37x CN¥317.84 Million CN¥862.75 Million ▼ -54.7%
2020 0.81x CN¥658.07 Million CN¥810.01 Million ▲ +12.6%
2019 0.72x CN¥496.65 Million CN¥688.28 Million ▲ +30.3%
2018 0.55x CN¥310.18 Million CN¥560.13 Million ▼ -43.7%
2017 0.98x CN¥444.25 Million CN¥451.89 Million ▲ +175.2%
2016 0.36x CN¥94.74 Million CN¥265.17 Million ▼ -79.1%
2015 1.71x CN¥417.09 Million CN¥244.13 Million ▼ -15.5%
2014 2.02x CN¥368.14 Million CN¥182.12 Million ▼ -1.8%
2013 2.06x CN¥251.89 Million CN¥122.40 Million ▲ +34.5%
2012 1.53x CN¥112.68 Million CN¥73.62 Million ▲ +107.4%
2011 0.74x CN¥44.50 Million CN¥60.30 Million ▼ -15.9%
2010 0.88x CN¥54.23 Million CN¥61.78 Million ▼ -32.0%
2009 1.29x CN¥68.32 Million CN¥52.91 Million ▲ +30.2%
2008 0.99x CN¥46.76 Million CN¥47.14 Million ▼ -4.1%
2007 1.03x CN¥40.37 Million CN¥39.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.