Bestway Marine & Energy Technology Co Ltd (300008) — Cash Flow Quality Index
Bestway Marine & Energy Technology Co Ltd (300008) has a Cash Flow Quality Index of -0.86x as of September 2025. Operating cash flow of CN¥-91.24 Million is below net income of CN¥106.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bestway Marine & Energy Technology Co Lt operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestway Marine & Energy Technology Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bestway Marine & Energy Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300008 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bestway Marine & Energy Technology Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Bestway Marine & Energy Technology Co Ltd. For live market cap and the full company financial profile, see how much is Bestway Marine & Energy Technology Co Lt worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥10.23 Million | CN¥298.38 Million | ▲ +101.3% |
| 2024 | -2.57x | CN¥-359.82 Million | CN¥140.08 Million | ▼ -300.5% |
| 2023 | 1.28x | CN¥130.12 Million | CN¥101.57 Million | ▼ -46.5% |
| 2022 | 2.39x | CN¥343.00 Million | CN¥143.33 Million | ▲ +134.2% |
| 2021 | -6.99x | CN¥-185.02 Million | CN¥26.46 Million | ▼ -42.9% |
| 2020 | -4.89x | CN¥-128.53 Million | CN¥26.26 Million | ▼ -591.8% |
| 2017 | -0.71x | CN¥-125.37 Million | CN¥177.24 Million | ▲ +50.7% |
| 2016 | -1.43x | CN¥-203.31 Million | CN¥141.76 Million | ▼ -16.3% |
| 2015 | -1.23x | CN¥-62.77 Million | CN¥50.88 Million | ▼ -114.1% |
| 2014 | -0.58x | CN¥-23.71 Million | CN¥41.15 Million | ▼ -104.6% |
| 2013 | 12.51x | CN¥88.21 Million | CN¥7.05 Million | ▲ +679.3% |
| 2012 | -2.16x | CN¥-39.04 Million | CN¥18.07 Million | ▼ -1374.3% |
| 2011 | -0.15x | CN¥-10.92 Million | CN¥74.56 Million | ▼ -110.7% |
| 2010 | 1.37x | CN¥84.56 Million | CN¥61.71 Million | ▲ +77.7% |
| 2009 | 0.77x | CN¥33.57 Million | CN¥43.53 Million | ▼ -57.6% |
| 2008 | 1.82x | CN¥68.79 Million | CN¥37.83 Million | ▲ +23.6% |
| 2007 | 1.47x | CN¥41.87 Million | CN¥28.46 Million | ▼ -16.9% |
| 2006 | 1.77x | CN¥16.48 Million | CN¥9.30 Million | — |