Beijing Ultrapower Software (300002) — Cash Flow Quality Index
Beijing Ultrapower Software (300002) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of CN¥310.16 Million exceeds net income of CN¥214.92 Million, indicating high earnings quality where cash backs reported profits. Explore 300002 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Ultrapower Software Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Beijing Ultrapower Software across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300002 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Ultrapower Software (2006–2025)
Year-by-year earnings quality comparison for Beijing Ultrapower Software. For live market cap and the full company financial profile, see Beijing Ultrapower Software stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | CN¥1.14 Billion | CN¥798.23 Million | ▲ +23.2% |
| 2024 | 1.16x | CN¥1.65 Billion | CN¥1.42 Billion | ▼ -4.5% |
| 2023 | 1.22x | CN¥1.08 Billion | CN¥887.18 Million | ▼ -38.1% |
| 2022 | 1.96x | CN¥1.04 Billion | CN¥532.33 Million | ▲ +74.7% |
| 2021 | 1.12x | CN¥410.60 Million | CN¥365.43 Million | ▼ -42.7% |
| 2020 | 1.96x | CN¥641.50 Million | CN¥327.35 Million | ▼ -42.2% |
| 2018 | 3.39x | CN¥272.15 Million | CN¥80.25 Million | ▼ -25.0% |
| 2017 | 4.52x | CN¥540.66 Million | CN¥119.55 Million | ▲ +2413.3% |
| 2016 | 0.18x | CN¥91.29 Million | CN¥507.33 Million | ▼ -1.6% |
| 2015 | 0.18x | CN¥64.24 Million | CN¥351.34 Million | ▼ -69.3% |
| 2014 | 0.59x | CN¥371.22 Million | CN¥624.27 Million | ▼ -15.3% |
| 2013 | 0.70x | CN¥363.19 Million | CN¥517.54 Million | ▲ +30.8% |
| 2012 | 0.54x | CN¥229.04 Million | CN¥426.91 Million | ▼ -11.4% |
| 2011 | 0.61x | CN¥214.26 Million | CN¥353.69 Million | ▲ +1.3% |
| 2010 | 0.60x | CN¥195.66 Million | CN¥327.18 Million | ▼ -23.7% |
| 2009 | 0.78x | CN¥212.10 Million | CN¥270.48 Million | ▼ -34.2% |
| 2008 | 1.19x | CN¥143.63 Million | CN¥120.55 Million | ▲ +65.3% |
| 2007 | 0.72x | CN¥63.68 Million | CN¥88.36 Million | ▼ -39.5% |
| 2006 | 1.19x | CN¥26.13 Million | CN¥21.95 Million | — |