Beijing Kingee Culture Development Co Ltd (002721) — 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 002721 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Kingee Culture Development Co Ltd Cash Flow Quality Index (2010–2025)
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. Check 002721 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Kingee Culture Development Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Beijing Kingee Culture Development Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Kingee Culture Development Co Lt.
| 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 | — |