Beijing Easpring Material Tech Cash Flow Quality Index
Beijing Easpring Material Tech cash flow quality index. Beijing Easpring Material Tech (300073) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of CN¥340.30 Million exceeds net income of CN¥191.64 Million, indicating high earnings quality where cash backs reported profits. See 300073 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 Easpring Material Tech (2007–2024)
Cash flow quality index of Beijing Easpring Material Tech from 2007 to 2024. Historical Cash Flow Quality Index for Beijing Easpring Material Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Easpring Material Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Easpring Material Tech Cash Flow Quality Index by Year (2007–2024)
Beijing Easpring Material Tech cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Beijing Easpring Material Tech. For the full cash flow conversion analysis, see how efficiently does Beijing Easpring Material Tech generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.39x | CN¥1.60 Billion | CN¥471.83 Million | ▲ +433.2% |
| 2023 | 0.64x | CN¥1.22 Billion | CN¥1.92 Billion | ▲ +23.6% |
| 2022 | 0.51x | CN¥1.16 Billion | CN¥2.26 Billion | ▼ -26.4% |
| 2021 | 0.70x | CN¥761.39 Million | CN¥1.09 Billion | ▼ -59.0% |
| 2020 | 1.70x | CN¥661.01 Million | CN¥388.65 Million | ▲ +88.0% |
| 2018 | 0.90x | CN¥286.07 Million | CN¥316.16 Million | ▲ +61.7% |
| 2017 | 0.56x | CN¥140.00 Million | CN¥250.17 Million | ▲ +177.7% |
| 2016 | -0.72x | CN¥-71.47 Million | CN¥99.29 Million | ▼ -194.3% |
| 2015 | 0.76x | CN¥10.14 Million | CN¥13.28 Million | ▲ +110.1% |
| 2013 | -7.55x | CN¥-73.23 Million | CN¥9.70 Million | ▼ -175.6% |
| 2012 | 9.98x | CN¥148.40 Million | CN¥14.87 Million | ▲ +332.7% |
| 2010 | -4.29x | CN¥-148.47 Million | CN¥34.63 Million | ▼ -723.0% |
| 2009 | 0.69x | CN¥27.61 Million | CN¥40.12 Million | ▼ -32.3% |
| 2008 | 1.02x | CN¥34.73 Million | CN¥34.18 Million | ▲ +124.8% |
| 2007 | -4.10x | CN¥-62.41 Million | CN¥15.24 Million | — |