Beijing Century Real Tech (300150) — Cash Flow Quality Index

Latest as of September 2025: 709.39x

Beijing Century Real Tech (300150) has a Cash Flow Quality Index of 709.39x as of September 2025. Operating cash flow of CN¥78.16 Million exceeds net income of CN¥110.18K, indicating high earnings quality where cash backs reported profits. Explore 300150 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

709.39x
Operating CF / Net Income

Operating Cash Flow

CN¥78.16 Million
CNY

Net Income

CN¥110.18K
CNY

Data as of

Sep 2025
Most recent filing

Beijing Century Real Tech Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Beijing Century Real Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Century Real Tech (300150) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Century Real Tech (2003–2025)

Year-by-year earnings quality comparison for Beijing Century Real Tech. For live market cap and the full company financial profile, see Beijing Century Real Tech market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.43x CN¥73.49 Million CN¥51.51 Million ▼ -78.7%
2024 6.71x CN¥210.80 Million CN¥31.40 Million ▲ +409.0%
2021 -2.17x CN¥-61.48 Million CN¥28.29 Million ▼ -947.2%
2019 0.26x CN¥27.37 Million CN¥106.70 Million ▲ +47.3%
2018 0.17x CN¥15.65 Million CN¥89.87 Million ▲ +121.0%
2017 -0.83x CN¥-41.56 Million CN¥50.24 Million ▼ -257.3%
2016 0.53x CN¥52.89 Million CN¥100.58 Million ▲ +1871.8%
2015 -0.03x CN¥-3.43 Million CN¥115.46 Million ▼ -227.8%
2014 0.02x CN¥2.91 Million CN¥125.19 Million ▼ -95.8%
2013 0.55x CN¥35.77 Million CN¥64.53 Million ▲ +56.2%
2012 0.35x CN¥24.22 Million CN¥68.26 Million ▲ +156.0%
2011 -0.63x CN¥-60.82 Million CN¥95.93 Million ▼ -192.1%
2010 0.69x CN¥43.68 Million CN¥63.43 Million ▼ -39.4%
2009 1.14x CN¥48.09 Million CN¥42.28 Million ▲ +39.5%
2008 0.82x CN¥18.76 Million CN¥23.01 Million ▲ +4.6%
2007 0.78x CN¥16.10 Million CN¥20.66 Million ▲ +7.2%
2006 0.73x CN¥11.81 Million CN¥16.26 Million ▼ -83.9%
2005 4.52x CN¥61.58 Million CN¥13.63 Million ▲ +685.2%
2004 0.58x CN¥6.97 Million CN¥12.10 Million ▼ -43.5%
2003 1.02x CN¥10.84 Million CN¥10.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.