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. Explore Beijing Water Business Doctor (300055) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300055 cash flow metrics.
Annual Cash Flow Quality Index for Beijing Water Business Doctor (2009–2024)
Year-by-year earnings quality comparison for Beijing Water Business Doctor.
| 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 | — |