Beijing Lanxum Tech Co (300010) — Cash Flow Quality Index

Latest as of June 2025: -0.41x

Beijing Lanxum Tech Co (300010) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of CN¥-27.14 Million is below net income of CN¥66.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-27.14 Million
CNY

Net Income

CN¥66.50 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Lanxum Tech Co Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Beijing Lanxum Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beijing Lanxum Tech Co.

Annual Cash Flow Quality Index for Beijing Lanxum Tech Co (2006–2025)

Year-by-year earnings quality comparison for Beijing Lanxum Tech Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.67x CN¥-187.84 Million CN¥70.29 Million ▼ -2006.0%
2024 0.14x CN¥19.43 Million CN¥138.57 Million ▼ -93.6%
2023 2.19x CN¥57.89 Million CN¥26.47 Million ▼ -59.0%
2019 5.33x CN¥215.44 Million CN¥40.44 Million ▲ +744.6%
2017 -0.83x CN¥-166.36 Million CN¥201.29 Million ▼ -188.9%
2016 0.93x CN¥279.17 Million CN¥300.27 Million ▲ +25.2%
2015 0.74x CN¥98.49 Million CN¥132.60 Million ▼ -8.4%
2014 0.81x CN¥91.72 Million CN¥113.16 Million ▲ +43.4%
2013 0.57x CN¥41.23 Million CN¥72.93 Million ▼ -6.5%
2012 0.60x CN¥31.51 Million CN¥52.12 Million ▲ +101.1%
2011 0.30x CN¥24.54 Million CN¥81.59 Million ▲ +173.5%
2010 -0.41x CN¥-28.55 Million CN¥69.73 Million ▼ -204.5%
2009 0.39x CN¥18.80 Million CN¥48.01 Million ▼ -46.9%
2008 0.74x CN¥27.09 Million CN¥36.76 Million ▼ -41.6%
2007 1.26x CN¥33.24 Million CN¥26.35 Million ▲ +338.9%
2006 -0.53x CN¥-6.62 Million CN¥12.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.