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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Beijing Fuxing Xiaocheng Electronic Tech tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Beijing Fuxing Xiaocheng Electronic Tech stock valuation.
| 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 | — |