Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Quality Index
Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow quality index. Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥187.71 Million exceeds net income of CN¥63.33 Million, indicating high earnings quality where cash backs reported profits. Explore 002755 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
Cash Flow Quality Index of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2012–2024)
Cash flow quality index of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002755 net asset quality score to measure how much of total assets are equity-financed.
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Quality Index by Year (2012–2024)
Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see 002755 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | CN¥411.36 Million | CN¥128.47 Million | ▲ +114.6% |
| 2021 | 1.49x | CN¥567.71 Million | CN¥380.56 Million | ▲ +86.4% |
| 2020 | 0.80x | CN¥580.38 Million | CN¥725.37 Million | ▲ +16.7% |
| 2019 | 0.69x | CN¥534.62 Million | CN¥779.90 Million | ▼ -7.8% |
| 2018 | 0.74x | CN¥497.16 Million | CN¥668.90 Million | ▲ +125.5% |
| 2017 | -2.91x | CN¥-50.30 Million | CN¥17.26 Million | ▼ -180.2% |
| 2016 | 3.63x | CN¥16.73 Million | CN¥4.60 Million | ▲ +8638.7% |
| 2015 | -0.04x | CN¥-802.68K | CN¥18.86 Million | ▲ +95.5% |
| 2014 | -0.94x | CN¥-35.30 Million | CN¥37.50 Million | ▼ -291.5% |
| 2013 | -0.24x | CN¥-13.35 Million | CN¥55.52 Million | ▼ -113.5% |
| 2012 | 1.78x | CN¥106.47 Million | CN¥59.95 Million | — |