Beijing SuperMap Software Co Ltd Cash Flow Quality Index
Beijing SuperMap Software Co Ltd cash flow quality index. Beijing SuperMap Software Co Ltd (300036) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of CN¥-3.21 Million is below net income of CN¥30.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300036 FCF to total liabilities ratio 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 SuperMap Software Co Ltd (2006–2023)
Cash flow quality index of Beijing SuperMap Software Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Beijing SuperMap Software Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing SuperMap Software Co Ltd Cash Flow Quality Index by Year (2006–2023)
Beijing SuperMap Software Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Beijing SuperMap Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing SuperMap Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | CN¥55.64 Million | CN¥152.11 Million | ▼ -42.2% |
| 2021 | 0.63x | CN¥180.48 Million | CN¥285.37 Million | ▼ -35.5% |
| 2020 | 0.98x | CN¥229.60 Million | CN¥234.21 Million | ▼ -4.6% |
| 2019 | 1.03x | CN¥220.04 Million | CN¥214.03 Million | ▼ -3.4% |
| 2018 | 1.06x | CN¥166.23 Million | CN¥156.20 Million | ▼ -19.3% |
| 2017 | 1.32x | CN¥249.36 Million | CN¥189.14 Million | ▼ -25.7% |
| 2016 | 1.77x | CN¥223.17 Million | CN¥125.77 Million | ▼ -19.8% |
| 2015 | 2.21x | CN¥129.05 Million | CN¥58.31 Million | ▲ +28.4% |
| 2014 | 1.72x | CN¥78.81 Million | CN¥45.72 Million | ▲ +63.4% |
| 2013 | 1.05x | CN¥57.82 Million | CN¥54.81 Million | ▼ -87.1% |
| 2012 | 8.19x | CN¥41.18 Million | CN¥5.03 Million | ▲ +45838.4% |
| 2011 | 0.02x | CN¥842.75K | CN¥47.27 Million | ▼ -97.0% |
| 2010 | 0.60x | CN¥26.98 Million | CN¥44.94 Million | ▼ -11.0% |
| 2009 | 0.67x | CN¥21.27 Million | CN¥31.54 Million | ▲ +41.8% |
| 2008 | 0.48x | CN¥9.61 Million | CN¥20.21 Million | ▼ -51.6% |
| 2007 | 0.98x | CN¥19.51 Million | CN¥19.86 Million | ▼ -43.9% |
| 2006 | 1.75x | CN¥7.90 Million | CN¥4.52 Million | — |