Beijing StarNeto Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.10x

Beijing StarNeto Technology Co Ltd cash flow quality index. Beijing StarNeto Technology Co Ltd (002829) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of CN¥-5.36 Million is below net income of CN¥54.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing StarNeto Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.36 Million
CNY

Net Income

CN¥54.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Beijing StarNeto Technology Co Ltd (2012–2023)

Cash flow quality index of Beijing StarNeto Technology Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Beijing StarNeto Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing StarNeto Technology Co Ltd (002829) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing StarNeto Technology Co Ltd Cash Flow Quality Index by Year (2012–2023)

Beijing StarNeto Technology Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Beijing StarNeto Technology Co Ltd. For the full cash flow conversion analysis, see Beijing StarNeto Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -0.37x CN¥-20.04 Million CN¥53.98 Million ▼ -127.5%
2022 -0.16x CN¥-38.94 Million CN¥238.59 Million ▼ -167.8%
2021 0.24x CN¥42.70 Million CN¥177.51 Million ▼ -83.7%
2020 1.47x CN¥193.38 Million CN¥131.34 Million ▼ -19.4%
2019 1.83x CN¥26.39 Million CN¥14.45 Million ▲ +256.8%
2018 -1.16x CN¥-50.85 Million CN¥43.65 Million ▼ -77.3%
2017 -0.66x CN¥-55.37 Million CN¥84.28 Million ▼ -160.1%
2016 1.09x CN¥79.40 Million CN¥72.67 Million ▲ +1890.2%
2015 0.05x CN¥3.66 Million CN¥66.72 Million ▼ -94.7%
2014 1.04x CN¥83.38 Million CN¥80.23 Million ▲ +2.2%
2013 1.02x CN¥70.91 Million CN¥69.71 Million ▲ +9.1%
2012 0.93x CN¥36.35 Million CN¥39.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.