Beijing StarNeto Technology Co Ltd (002829) — Cash Flow Quality Index

Latest as of September 2025: -0.10x

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. Explore Beijing StarNeto Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Beijing StarNeto Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing StarNeto Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Beijing StarNeto Technology Co Ltd. For live market cap and the full company financial profile, see Beijing StarNeto Technology Co Ltd market cap and net worth.

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.