Beijing eGOVA (300075) — Cash Flow Quality Index

Latest as of March 2025: -6.59x

Beijing eGOVA (300075) has a Cash Flow Quality Index of -6.59x as of March 2025. Operating cash flow of CN¥-45.51 Million is below net income of CN¥6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing eGOVA (300075) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.59x
Operating CF / Net Income

Operating Cash Flow

CN¥-45.51 Million
CNY

Net Income

CN¥6.90 Million
CNY

Data as of

Mar 2025
Most recent filing

Beijing eGOVA Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Beijing eGOVA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing eGOVA (300075) cash conversion ratio.

Annual Cash Flow Quality Index for Beijing eGOVA (2007–2023)

Year-by-year earnings quality comparison for Beijing eGOVA.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.24x CN¥166.69 Million CN¥134.38 Million ▲ +488.4%
2022 0.21x CN¥53.93 Million CN¥255.87 Million ▼ -57.2%
2021 0.49x CN¥101.68 Million CN¥206.41 Million ▼ -65.4%
2020 1.42x CN¥225.69 Million CN¥158.39 Million ▲ +0.7%
2019 1.42x CN¥183.79 Million CN¥129.87 Million ▼ -8.7%
2018 1.55x CN¥175.73 Million CN¥113.37 Million ▲ +893.4%
2017 -0.20x CN¥-36.04 Million CN¥184.46 Million ▼ -219.4%
2016 0.16x CN¥23.25 Million CN¥142.08 Million ▼ -84.1%
2015 1.03x CN¥124.51 Million CN¥120.63 Million ▲ +321.1%
2014 -0.47x CN¥-59.28 Million CN¥127.01 Million ▼ -421.6%
2013 0.15x CN¥13.57 Million CN¥93.52 Million ▼ -50.6%
2012 0.29x CN¥21.20 Million CN¥72.23 Million ▲ +7.2%
2011 0.27x CN¥14.22 Million CN¥51.93 Million ▼ -4.6%
2010 0.29x CN¥14.76 Million CN¥51.45 Million ▼ -73.9%
2009 1.10x CN¥45.41 Million CN¥41.25 Million ▼ -1.0%
2008 1.11x CN¥33.52 Million CN¥30.13 Million ▲ +31.2%
2007 0.85x CN¥16.53 Million CN¥19.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.