Beijing Shengtong Printing Co Ltd (002599) — Cash Flow Quality Index
Beijing Shengtong Printing Co Ltd (002599) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of CN¥48.17 Million exceeds net income of CN¥15.24 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Beijing Shengtong Printing Co Ltd 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
Beijing Shengtong Printing Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Beijing Shengtong Printing Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Shengtong Printing Co Ltd (002599) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Shengtong Printing Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Beijing Shengtong Printing Co Ltd. For live market cap and the full company financial profile, see Beijing Shengtong Printing Co Ltd (002599) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 31.07x | CN¥233.85 Million | CN¥7.53 Million | ▼ -34.6% |
| 2023 | 47.54x | CN¥195.64 Million | CN¥4.12 Million | ▼ -41.6% |
| 2022 | 81.43x | CN¥248.60 Million | CN¥3.05 Million | ▲ +5517.5% |
| 2021 | 1.45x | CN¥105.47 Million | CN¥72.77 Million | ▼ -30.8% |
| 2019 | 2.09x | CN¥311.09 Million | CN¥148.57 Million | ▲ +754.8% |
| 2018 | -0.32x | CN¥-40.15 Million | CN¥125.55 Million | ▼ -448.4% |
| 2017 | -0.06x | CN¥-5.40 Million | CN¥92.60 Million | ▼ -101.4% |
| 2016 | 4.10x | CN¥150.21 Million | CN¥36.63 Million | ▲ +93.0% |
| 2015 | 2.13x | CN¥41.30 Million | CN¥19.43 Million | ▼ -64.4% |
| 2014 | 5.96x | CN¥67.98 Million | CN¥11.40 Million | ▲ +44.4% |
| 2013 | 4.13x | CN¥78.88 Million | CN¥19.11 Million | ▲ +71.9% |
| 2012 | 2.40x | CN¥74.84 Million | CN¥31.17 Million | ▲ +13.1% |
| 2011 | 2.12x | CN¥75.20 Million | CN¥35.42 Million | ▼ -24.9% |
| 2010 | 2.83x | CN¥118.20 Million | CN¥41.82 Million | ▲ +28.2% |
| 2009 | 2.21x | CN¥68.01 Million | CN¥30.84 Million | ▼ -3.1% |
| 2008 | 2.28x | CN¥56.09 Million | CN¥24.64 Million | ▲ +345.4% |
| 2007 | 0.51x | CN¥14.01 Million | CN¥27.43 Million | ▼ -67.9% |
| 2006 | 1.59x | CN¥32.43 Million | CN¥20.38 Million | ▼ -24.6% |
| 2005 | 2.11x | CN¥24.60 Million | CN¥11.67 Million | — |