Beijing Bei Mo Gao Ke Friction Mate (002985) — Cash Flow Quality Index

Latest as of December 2025: 2.20x

Beijing Bei Mo Gao Ke Friction Mate (002985) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of CN¥159.39 Million exceeds net income of CN¥72.49 Million, indicating high earnings quality where cash backs reported profits. Also explore 002985 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥159.39 Million
CNY

Net Income

CN¥72.49 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing Bei Mo Gao Ke Friction Mate Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Beijing Bei Mo Gao Ke Friction Mate across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beijing Bei Mo Gao Ke Friction Mate to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)

Year-by-year earnings quality comparison for Beijing Bei Mo Gao Ke Friction Mate. For live market cap and the full company financial profile, see market value of Beijing Bei Mo Gao Ke Friction Mate.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.89x CN¥378.43 Million CN¥200.03 Million ▼ -79.6%
2024 9.29x CN¥184.52 Million CN¥19.86 Million ▲ +1085.1%
2023 0.78x CN¥200.62 Million CN¥255.88 Million ▲ +314.5%
2022 -0.37x CN¥-144.85 Million CN¥396.31 Million ▼ -236.4%
2021 0.27x CN¥147.24 Million CN¥549.50 Million ▼ -14.6%
2020 0.31x CN¥107.94 Million CN¥344.01 Million ▼ -55.2%
2019 0.70x CN¥148.58 Million CN¥212.30 Million ▼ -11.0%
2018 0.79x CN¥118.03 Million CN¥150.02 Million ▲ +1112.0%
2017 0.06x CN¥6.72 Million CN¥103.52 Million ▲ +108.6%
2016 -0.75x CN¥-58.03 Million CN¥77.28 Million ▼ -120.3%
2015 3.69x CN¥87.56 Million CN¥23.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.