Beijing Lanxum Tech Co Cash Flow Quality Index
Beijing Lanxum Tech Co cash flow quality index. 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. See how financially flexible is Beijing Lanxum Tech Co 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 Lanxum Tech Co (2006–2025)
Cash flow quality index of Beijing Lanxum Tech Co from 2006 to 2025. Historical Cash Flow Quality Index for Beijing Lanxum Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Lanxum Tech Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Lanxum Tech Co Cash Flow Quality Index by Year (2006–2025)
Beijing Lanxum Tech Co cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co operating cash flow efficiency.
| 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 | — |