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 how efficiently does Beijing Bei Mo Gao Ke Friction Mate generate cash to assess how effectively this company generates cash.
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. Check Beijing Bei Mo Gao Ke Friction Mate (002985) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002985 market cap.
| 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 | — |