Beijing Water Business Doctor (300055) — Cash Flow Quality Index
Beijing Water Business Doctor (300055) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of CN¥3.49 Million is below net income of CN¥15.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Beijing Water Business Doctor's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Water Business Doctor Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Beijing Water Business Doctor across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300055 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Water Business Doctor (2009–2024)
Year-by-year earnings quality comparison for Beijing Water Business Doctor. For live market cap and the full company financial profile, see 300055 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.28x | CN¥152.38 Million | CN¥35.57 Million | ▼ -61.7% |
| 2022 | 11.19x | CN¥877.88 Million | CN¥78.45 Million | ▲ +690.2% |
| 2021 | 1.42x | CN¥300.29 Million | CN¥212.03 Million | ▲ +63.8% |
| 2019 | 0.86x | CN¥64.52 Million | CN¥74.62 Million | ▼ -37.7% |
| 2017 | 1.39x | CN¥504.38 Million | CN¥363.42 Million | ▲ +248.4% |
| 2016 | 0.40x | CN¥104.45 Million | CN¥262.25 Million | ▲ +270.0% |
| 2015 | 0.11x | CN¥31.22 Million | CN¥290.02 Million | ▼ -81.8% |
| 2013 | 0.59x | CN¥83.23 Million | CN¥140.55 Million | ▼ -67.5% |
| 2012 | 1.82x | CN¥179.96 Million | CN¥98.75 Million | ▲ +79.0% |
| 2011 | 1.02x | CN¥76.95 Million | CN¥75.58 Million | ▲ +4.1% |
| 2009 | 0.98x | CN¥79.29 Million | CN¥81.08 Million | — |