Beijing SDL Technology Co Ltd (002658) — Cash Flow Quality Index

Latest as of December 2025: 4.12x

Beijing SDL Technology Co Ltd (002658) has a Cash Flow Quality Index of 4.12x as of December 2025. Operating cash flow of CN¥146.59 Million exceeds net income of CN¥35.57 Million, indicating high earnings quality where cash backs reported profits. Explore 002658 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.12x
Operating CF / Net Income

Operating Cash Flow

CN¥146.59 Million
CNY

Net Income

CN¥35.57 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing SDL Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Beijing SDL Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing SDL Technology Co Ltd (002658) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing SDL Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Beijing SDL Technology Co Ltd. For live market cap and the full company financial profile, see how much is Beijing SDL Technology Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.06x CN¥311.13 Million CN¥150.94 Million ▲ +39.5%
2024 1.48x CN¥250.71 Million CN¥169.64 Million ▼ -5.8%
2023 1.57x CN¥318.36 Million CN¥202.81 Million ▲ +116.8%
2022 0.72x CN¥205.45 Million CN¥283.81 Million ▼ -31.8%
2021 1.06x CN¥234.51 Million CN¥220.87 Million ▼ -33.9%
2020 1.61x CN¥241.24 Million CN¥150.24 Million ▼ -12.2%
2019 1.83x CN¥254.13 Million CN¥138.92 Million ▲ +137.4%
2018 0.77x CN¥138.70 Million CN¥180.00 Million ▼ -34.3%
2017 1.17x CN¥249.73 Million CN¥212.94 Million ▲ +48.4%
2016 0.79x CN¥153.55 Million CN¥194.27 Million ▲ +80.4%
2015 0.44x CN¥115.09 Million CN¥262.72 Million ▲ +67.9%
2014 0.26x CN¥51.87 Million CN¥198.83 Million ▲ +409.6%
2013 0.05x CN¥6.87 Million CN¥134.15 Million ▲ +120.1%
2012 -0.25x CN¥-25.40 Million CN¥99.86 Million ▼ -154.7%
2011 0.46x CN¥37.89 Million CN¥81.47 Million ▼ -72.6%
2010 1.70x CN¥58.48 Million CN¥34.47 Million ▲ +1699.3%
2009 -0.11x CN¥-6.16 Million CN¥58.08 Million ▼ -130.8%
2008 0.34x CN¥14.89 Million CN¥43.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.