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 Beijing SDL Technology Co Ltd (002658) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 002658 cash flow metrics.

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.

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.