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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Kingee Culture Development Co Lt cash conversion from operations.
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.
| 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 | — |