Beijing Trust Far Tech (300231) — Cash Flow Quality Index
Beijing Trust Far Tech (300231) has a Cash Flow Quality Index of 2.58x as of June 2023. Operating cash flow of CN¥152.27 Million exceeds net income of CN¥58.92 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Trust Far Tech cash 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
Beijing Trust Far Tech Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Beijing Trust Far Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Trust Far Tech cash conversion from operations.
Annual Cash Flow Quality Index for Beijing Trust Far Tech (2009–2025)
Year-by-year earnings quality comparison for Beijing Trust Far Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CN¥132.60 Million | CN¥60.84 Million | ▼ -29.6% |
| 2023 | 3.09x | CN¥328.36 Million | CN¥106.11 Million | ▲ +422.5% |
| 2022 | -0.96x | CN¥-166.72 Million | CN¥173.76 Million | ▼ -159.2% |
| 2021 | 1.62x | CN¥276.01 Million | CN¥170.29 Million | ▲ +921.6% |
| 2020 | -0.20x | CN¥-32.08 Million | CN¥162.61 Million | ▼ -118.2% |
| 2019 | 1.09x | CN¥146.87 Million | CN¥135.18 Million | ▼ -49.3% |
| 2018 | 2.14x | CN¥241.75 Million | CN¥112.79 Million | ▲ +873.4% |
| 2017 | -0.28x | CN¥-33.13 Million | CN¥119.55 Million | ▼ -42019.5% |
| 2016 | 0.00x | CN¥78.22K | CN¥118.32 Million | ▼ -99.9% |
| 2015 | 0.54x | CN¥44.96 Million | CN¥83.31 Million | ▼ -25.3% |
| 2013 | 0.72x | CN¥34.10 Million | CN¥47.21 Million | ▲ +0.1% |
| 2012 | 0.72x | CN¥29.03 Million | CN¥40.22 Million | ▼ -46.9% |
| 2010 | 1.36x | CN¥36.42 Million | CN¥26.78 Million | ▼ -10.0% |
| 2009 | 1.51x | CN¥25.55 Million | CN¥16.91 Million | — |