Beijing Toread Outdoor Product Cash Flow Quality Index
Beijing Toread Outdoor Product 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. See financial flexibility index of Beijing Toread Outdoor Product 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 Toread Outdoor Product (2006–2025)
Cash flow quality index of Beijing Toread Outdoor Product from 2006 to 2025. Historical Cash Flow Quality Index for Beijing Toread Outdoor Product across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Toread Outdoor Product debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Toread Outdoor Product Cash Flow Quality Index by Year (2006–2025)
Beijing Toread Outdoor Product cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Beijing Toread Outdoor Product. For the full cash flow conversion analysis, see Beijing Toread Outdoor Product cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥40.76 Million | CN¥78.99 Million | ▼ -82.9% |
| 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 | — |