Beingmate Baby & Child Food Co Ltd Cash Flow Quality Index
Beingmate Baby & Child Food Co Ltd 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 cash flow to debt ratio of Beingmate Baby & Child Food Co Ltd 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 Beingmate Baby & Child Food Co Ltd (2008–2025)
Cash flow quality index of Beingmate Baby & Child Food Co Ltd from 2008 to 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. See how leveraged is Beingmate Baby & Child Food Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Beingmate Baby & Child Food Co Ltd Cash Flow Quality Index by Year (2008–2025)
Beingmate Baby & Child Food Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Beingmate Baby & Child Food Co Ltd. For the full cash flow conversion analysis, see 002570 operating cash flow.
| 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 | — |