Beijing Shengtong Printing Co Ltd (002599) — Cash Flow Quality Index

Latest as of September 2025: 3.16x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.16x
Operating CF / Net Income

Operating Cash Flow

CN¥48.17 Million
CNY

Net Income

CN¥15.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002599 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.