Beijing Lanxum Tech Co (300010) — 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. Explore cash efficiency ratio of Beijing Lanxum Tech Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Lanxum Tech Co Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Lanxum Tech Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Lanxum Tech Co (300010) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Lanxum Tech Co (2006–2024)
Year-by-year earnings quality comparison for Beijing Lanxum Tech Co. For live market cap and the full company financial profile, see Beijing Lanxum Tech Co market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |