Beijing SuperMap Software Co Ltd (300036) — Cash Flow Quality Index

Latest as of September 2025: -0.10x

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. Explore how well can Beijing SuperMap Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.21 Million
CNY

Net Income

CN¥30.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing SuperMap Software Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Beijing SuperMap Software Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300036 operating cash flow.

Annual Cash Flow Quality Index for Beijing SuperMap Software Co Ltd (2006–2023)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.