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 300139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300139 cash flow conversion.
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.
| 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 | — |