Beijing eGOVA Cash Flow Quality Index
Beijing eGOVA cash flow quality index. 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. See 300075 free cash flow debt coverage 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 eGOVA (2007–2023)
Cash flow quality index of Beijing eGOVA from 2007 to 2023. Historical Cash Flow Quality Index for Beijing eGOVA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing eGOVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing eGOVA Cash Flow Quality Index by Year (2007–2023)
Beijing eGOVA cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Beijing eGOVA. For the full cash flow conversion analysis, see how efficiently does Beijing eGOVA generate cash.
| 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 | — |