Beingmate Baby & Child Food Co Ltd (002570) — Cash Flow Quality Index
Beingmate Baby & Child Food Co Ltd (002570) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥22.03 Million is below net income of CN¥32.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002570 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beingmate Baby & Child Food Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Beingmate Baby & Child Food Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beingmate Baby & Child Food Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beingmate Baby & Child Food Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Beingmate Baby & Child Food Co Ltd. For live market cap and the full company financial profile, see Beingmate Baby & Child Food Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | CN¥336.68 Million | CN¥154.07 Million | ▼ -51.5% |
| 2024 | 4.51x | CN¥497.42 Million | CN¥110.29 Million | ▼ -37.0% |
| 2023 | 7.15x | CN¥413.55 Million | CN¥57.81 Million | ▲ +135.3% |
| 2021 | 3.04x | CN¥246.74 Million | CN¥81.16 Million | ▼ -47.2% |
| 2018 | 5.76x | CN¥291.27 Million | CN¥50.59 Million | ▲ +1671.7% |
| 2015 | 0.32x | CN¥29.08 Million | CN¥89.47 Million | ▲ +110.9% |
| 2014 | -2.97x | CN¥-187.63 Million | CN¥63.18 Million | ▼ -1121.7% |
| 2013 | 0.29x | CN¥209.58 Million | CN¥721.05 Million | ▼ -85.3% |
| 2012 | 1.98x | CN¥1.01 Billion | CN¥509.42 Million | ▲ +105.8% |
| 2011 | 0.96x | CN¥420.12 Million | CN¥436.42 Million | ▲ +62.7% |
| 2010 | 0.59x | CN¥249.70 Million | CN¥422.06 Million | ▼ -32.3% |
| 2009 | 0.87x | CN¥328.71 Million | CN¥375.90 Million | ▲ +55.1% |
| 2008 | 0.56x | CN¥61.98 Million | CN¥109.91 Million | — |