Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Cash Flow Quality Index

Latest as of September 2025: 2.96x

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 Beijing New Oriental Star Petrochemical strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥187.71 Million
CNY

Net Income

CN¥63.33 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002755 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Beijing New Oriental Star Petrochemical market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.