Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — 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 how well can Beijing New Oriental Star Petrochemical service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow Quality Index (2012–2024)
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. For the full cash flow conversion analysis, see Beijing New Oriental Star Petrochemical (002755) cash conversion ratio.
Annual Cash Flow Quality Index for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Beijing New Oriental Star Petrochemical Engineering Co Ltd.
| 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 | — |