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 Beijing Shengtong Printing Co Ltd (002599) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Beijing Shengtong Printing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |