Bichamp Cutting Technology Hunan Co Ltd (002843) — Cash Flow Quality Index

Latest as of September 2025: -2.06x

Bichamp Cutting Technology Hunan Co Ltd (002843) has a Cash Flow Quality Index of -2.06x as of September 2025. Operating cash flow of CN¥-35.56 Million is below net income of CN¥17.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bichamp Cutting Technology Hunan Co Ltd (002843) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥-35.56 Million
CNY

Net Income

CN¥17.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Bichamp Cutting Technology Hunan Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Bichamp Cutting Technology Hunan Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bichamp Cutting Technology Hunan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bichamp Cutting Technology Hunan Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Bichamp Cutting Technology Hunan Co Ltd. For live market cap and the full company financial profile, see 002843 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.31x CN¥147.89 Million CN¥44.64 Million ▲ +216.6%
2023 1.05x CN¥123.57 Million CN¥118.10 Million ▲ +3.0%
2022 1.02x CN¥140.89 Million CN¥138.64 Million ▼ -59.7%
2021 2.52x CN¥175.51 Million CN¥69.62 Million ▲ +23.5%
2020 2.04x CN¥84.84 Million CN¥41.55 Million ▲ +317.5%
2019 0.49x CN¥30.19 Million CN¥61.74 Million ▼ -61.9%
2018 1.28x CN¥71.57 Million CN¥55.72 Million ▼ -28.4%
2017 1.79x CN¥90.88 Million CN¥50.67 Million ▼ -13.5%
2016 2.07x CN¥85.32 Million CN¥41.15 Million ▼ -5.6%
2015 2.20x CN¥90.02 Million CN¥40.98 Million ▲ +32.7%
2014 1.66x CN¥96.65 Million CN¥58.39 Million ▲ +38.5%
2013 1.19x CN¥64.29 Million CN¥53.81 Million ▼ -9.5%
2012 1.32x CN¥65.88 Million CN¥49.89 Million ▲ +213.9%
2011 0.42x CN¥28.12 Million CN¥66.84 Million ▼ -26.5%
2010 0.57x CN¥26.33 Million CN¥46.00 Million ▼ -47.7%
2009 1.09x CN¥19.91 Million CN¥18.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.