Beijing Bei Mo Gao Ke Friction Mate Cash Flow Quality Index
Beijing Bei Mo Gao Ke Friction Mate 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. See 002985 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Cash flow quality index of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 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. Explore 002985 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Bei Mo Gao Ke Friction Mate Cash Flow Quality Index by Year (2015–2025)
Beijing Bei Mo Gao Ke Friction Mate cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Beijing Bei Mo Gao Ke Friction Mate. For the full cash flow conversion analysis, see Beijing Bei Mo Gao Ke Friction Mate operating cash flow efficiency.
| 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 | — |