Beijing Bei Mo Gao Ke Friction Mate (002985) — Cash Flow Quality Index
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. Explore Beijing Bei Mo Gao Ke Friction Mate debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Bei Mo Gao Ke Friction Mate.
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.
| 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 | — |