Beijing SDL Technology Co Ltd Cash Flow Quality Index
Beijing SDL Technology Co Ltd cash flow quality index. 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. See how financially flexible is Beijing SDL Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing SDL Technology Co Ltd (2008–2025)
Cash flow quality index of Beijing SDL Technology Co Ltd from 2008 to 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. Explore cash flow to debt ratio of Beijing SDL Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing SDL Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Beijing SDL Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Beijing SDL Technology Co Ltd. For the full cash flow conversion analysis, see Beijing SDL Technology Co Ltd (002658) cash conversion ratio.
| 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 | — |