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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Beijing Water Business Doctor to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |