Beijing Toread Outdoor Product (300005) — Cash Flow Quality Index
Beijing Toread Outdoor Product (300005) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥5.08 Million is below net income of CN¥12.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300005 long-term investments to assets 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 Toread Outdoor Product Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Toread Outdoor Product across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Toread Outdoor Product tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Toread Outdoor Product (2006–2024)
Year-by-year earnings quality comparison for Beijing Toread Outdoor Product. For live market cap and the full company financial profile, see 300005 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.01x | CN¥225.13 Million | CN¥74.76 Million | ▼ -47.1% |
| 2023 | 5.69x | CN¥408.58 Million | CN¥71.80 Million | ▲ +51.1% |
| 2022 | 3.77x | CN¥202.38 Million | CN¥53.74 Million | ▲ +543.8% |
| 2021 | 0.58x | CN¥31.46 Million | CN¥53.79 Million | ▲ +61.1% |
| 2019 | 0.36x | CN¥38.33 Million | CN¥105.59 Million | ▼ -85.7% |
| 2016 | 2.53x | CN¥284.29 Million | CN¥112.25 Million | ▲ +934.4% |
| 2015 | 0.24x | CN¥61.91 Million | CN¥252.86 Million | ▼ -76.3% |
| 2014 | 1.03x | CN¥290.91 Million | CN¥282.04 Million | ▲ +14.1% |
| 2013 | 0.90x | CN¥218.27 Million | CN¥241.44 Million | ▼ -32.3% |
| 2012 | 1.33x | CN¥224.68 Million | CN¥168.30 Million | ▲ +10.5% |
| 2011 | 1.21x | CN¥129.46 Million | CN¥107.15 Million | ▼ -22.5% |
| 2010 | 1.56x | CN¥84.08 Million | CN¥53.90 Million | ▲ +41.1% |
| 2009 | 1.11x | CN¥48.68 Million | CN¥44.03 Million | ▼ -12.8% |
| 2008 | 1.27x | CN¥32.33 Million | CN¥25.51 Million | ▲ +546.6% |
| 2007 | 0.20x | CN¥2.15 Million | CN¥10.98 Million | ▼ -90.4% |
| 2006 | 2.04x | CN¥6.41 Million | CN¥3.15 Million | — |