Beijing Kingee Culture Development Co Ltd Cash Flow Quality Index
Beijing Kingee Culture Development Co Ltd cash flow quality index. Beijing Kingee Culture Development Co Ltd (002721) has a Cash Flow Quality Index of 1.77x as of December 2024. Operating cash flow of CN¥24.64 Million exceeds net income of CN¥13.93 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Kingee Culture Development Co Lt (002721) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Kingee Culture Development Co Ltd (2010–2025)
Cash flow quality index of Beijing Kingee Culture Development Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Beijing Kingee Culture Development Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002721 equity financing ratio to measure how much of total assets are equity-financed.
Beijing Kingee Culture Development Co Ltd Cash Flow Quality Index by Year (2010–2025)
Beijing Kingee Culture Development Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Beijing Kingee Culture Development Co Ltd. For the full cash flow conversion analysis, see 002721 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.22x | CN¥150.32 Million | CN¥28.78 Million | ▲ +168.1% |
| 2024 | -7.67x | CN¥-111.54 Million | CN¥14.54 Million | ▼ -52549.0% |
| 2023 | -0.01x | CN¥-9.69 Million | CN¥665.23 Million | ▲ +100.0% |
| 2019 | -32.13x | CN¥-1.99 Billion | CN¥61.96 Million | ▼ -606.9% |
| 2017 | -4.55x | CN¥-1.67 Billion | CN¥366.30 Million | ▼ -169.7% |
| 2016 | -1.69x | CN¥-523.99 Million | CN¥310.90 Million | ▼ -18.9% |
| 2015 | -1.42x | CN¥-270.88 Million | CN¥191.12 Million | ▼ -66.0% |
| 2014 | -0.85x | CN¥-67.04 Million | CN¥78.51 Million | ▼ -190.3% |
| 2013 | 0.95x | CN¥103.08 Million | CN¥108.95 Million | ▲ +131.3% |
| 2012 | -3.02x | CN¥-237.89 Million | CN¥78.67 Million | ▼ -1035.4% |
| 2011 | 0.32x | CN¥22.93 Million | CN¥70.94 Million | ▲ +107.0% |
| 2010 | -4.64x | CN¥-195.58 Million | CN¥42.15 Million | — |