Beijing Comens New Materials Cash Flow Quality Index
Beijing Comens New Materials cash flow quality index. Beijing Comens New Materials (300200) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥15.95 Million is below net income of CN¥37.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Comens New Materials (300200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Comens New Materials (2008–2025)
Cash flow quality index of Beijing Comens New Materials from 2008 to 2025. Historical Cash Flow Quality Index for Beijing Comens New Materials across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Comens New Materials (300200) net asset quality to measure how much of total assets are equity-financed.
Beijing Comens New Materials Cash Flow Quality Index by Year (2008–2025)
Beijing Comens New Materials cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Beijing Comens New Materials. For the full cash flow conversion analysis, see 300200 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-16.35 Million | CN¥103.98 Million | ▲ +19.4% |
| 2024 | -0.20x | CN¥-26.07 Million | CN¥133.60 Million | ▼ -116.4% |
| 2022 | 1.19x | CN¥164.38 Million | CN¥137.81 Million | ▲ +8.0% |
| 2021 | 1.10x | CN¥175.86 Million | CN¥159.19 Million | ▼ -3.2% |
| 2020 | 1.14x | CN¥265.48 Million | CN¥232.58 Million | ▼ -31.1% |
| 2019 | 1.66x | CN¥308.15 Million | CN¥185.91 Million | ▼ -39.5% |
| 2018 | 2.74x | CN¥229.35 Million | CN¥83.68 Million | ▲ +140.7% |
| 2017 | 1.14x | CN¥49.33 Million | CN¥43.32 Million | ▼ -39.9% |
| 2016 | 1.90x | CN¥107.78 Million | CN¥56.85 Million | ▲ +30.1% |
| 2015 | 1.46x | CN¥78.02 Million | CN¥53.53 Million | ▲ +0.5% |
| 2014 | 1.45x | CN¥70.94 Million | CN¥48.90 Million | ▲ +871.5% |
| 2013 | -0.19x | CN¥-9.35 Million | CN¥49.75 Million | ▼ -32.5% |
| 2012 | -0.14x | CN¥-8.40 Million | CN¥59.19 Million | ▲ +57.8% |
| 2011 | -0.34x | CN¥-14.76 Million | CN¥43.88 Million | ▼ -129.7% |
| 2010 | 1.13x | CN¥44.60 Million | CN¥39.34 Million | ▲ +35.8% |
| 2009 | 0.83x | CN¥24.77 Million | CN¥29.67 Million | ▲ +0.8% |
| 2008 | 0.83x | CN¥17.61 Million | CN¥21.25 Million | — |