Beijing Ultrapower Software Cash Flow Quality Index
Beijing Ultrapower Software 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. See Beijing Ultrapower Software free cash flow to debt ratio 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 Ultrapower Software (2006–2025)
Cash flow quality index of Beijing Ultrapower Software from 2006 to 2025. Historical Cash Flow Quality Index for Beijing Ultrapower Software across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300002 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Ultrapower Software Cash Flow Quality Index by Year (2006–2025)
Beijing Ultrapower Software cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Beijing Ultrapower Software. For the full cash flow conversion analysis, see 300002 operating cash flow.
| 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 | — |