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 how efficiently does Beijing Ultrapower Software generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (300002) total market value.
| 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 | — |