Beijing Trust Far Tech (300231) — Cash Flow Quality Index

Latest as of June 2023: 2.58x

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 (300231) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CN¥152.27 Million
CNY

Net Income

CN¥58.92 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check 300231 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Trust Far Tech (2009–2025)

Year-by-year earnings quality comparison for Beijing Trust Far Tech. For live market cap and the full company financial profile, see Beijing Trust Far Tech (300231) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.