Beijing Easpring Material Tech (300073) — Cash Flow Quality Index

Latest as of September 2025: 1.78x

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. Explore Beijing Easpring Material Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

CN¥340.30 Million
CNY

Net Income

CN¥191.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Easpring Material Tech Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Beijing Easpring Material Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300073 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Easpring Material Tech (2007–2024)

Year-by-year earnings quality comparison for Beijing Easpring Material Tech. For live market cap and the full company financial profile, see how much is Beijing Easpring Material Tech worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.