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 long-term investment intensity of Beijing Lanxum Tech Co to see how much of total assets are deployed in long-term investments.
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 300010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Lanxum Tech Co worth.
| 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 | — |