Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Cash Flow Quality Index
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Cash Flow Quality Index of 0.12x as of June 2023. Operating cash flow of CN¥6.92 Million is below net income of CN¥56.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Fuxing Xiaocheng Electronic Tech operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Beijing Fuxing Xiaocheng Electronic Tech to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Fuxing Xiaocheng Electronic Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | CN¥91.45 Million | CN¥46.55 Million | ▼ -50.6% |
| 2021 | 3.98x | CN¥312.95 Million | CN¥78.64 Million | ▼ -58.7% |
| 2018 | 9.64x | CN¥41.61 Million | CN¥4.32 Million | ▲ +1038.0% |
| 2016 | 0.85x | CN¥23.70 Million | CN¥27.99 Million | ▲ +147.5% |
| 2015 | 0.34x | CN¥11.97 Million | CN¥34.98 Million | ▼ -17.3% |
| 2012 | 0.41x | CN¥34.40 Million | CN¥83.15 Million | ▼ -60.3% |
| 2009 | 1.04x | CN¥66.54 Million | CN¥63.79 Million | ▲ +63.8% |
| 2008 | 0.64x | CN¥28.66 Million | CN¥45.02 Million | ▼ -51.1% |
| 2007 | 1.30x | CN¥44.55 Million | CN¥34.18 Million | — |