Beijing TRS Information Tech (300229) — Cash Flow Quality Index

Latest as of June 2023: -0.31x

Beijing TRS Information Tech (300229) has a Cash Flow Quality Index of -0.31x as of June 2023. Operating cash flow of CN¥-12.13 Million is below net income of CN¥39.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300229 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.13 Million
CNY

Net Income

CN¥39.45 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing TRS Information Tech Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Beijing TRS Information Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing TRS Information Tech (300229) cash flow conversion.

Annual Cash Flow Quality Index for Beijing TRS Information Tech (2008–2023)

Year-by-year earnings quality comparison for Beijing TRS Information Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.26x CN¥45.94 Million CN¥36.47 Million ▼ -12.3%
2022 1.44x CN¥183.49 Million CN¥127.70 Million ▲ +86.8%
2021 0.77x CN¥189.06 Million CN¥245.75 Million ▲ +28.5%
2020 0.60x CN¥191.08 Million CN¥319.16 Million ▼ -57.5%
2019 1.41x CN¥221.51 Million CN¥157.20 Million ▼ -72.0%
2018 5.03x CN¥306.50 Million CN¥60.93 Million ▲ +394.8%
2017 1.02x CN¥160.76 Million CN¥158.14 Million ▲ +55.5%
2016 0.65x CN¥89.56 Million CN¥137.01 Million ▼ -16.4%
2015 0.78x CN¥94.61 Million CN¥121.02 Million ▼ -37.7%
2014 1.25x CN¥120.37 Million CN¥95.94 Million ▲ +26.6%
2013 0.99x CN¥67.43 Million CN¥68.03 Million ▼ -16.5%
2012 1.19x CN¥87.57 Million CN¥73.72 Million ▲ +124.5%
2011 0.53x CN¥38.82 Million CN¥73.39 Million ▼ -41.7%
2010 0.91x CN¥54.75 Million CN¥60.30 Million ▲ +6.2%
2009 0.85x CN¥44.29 Million CN¥51.81 Million ▲ +18.8%
2008 0.72x CN¥32.05 Million CN¥44.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.