Beijing Thunisoft Co Ltd (300271) — Cash Flow Quality Index
Beijing Thunisoft Co Ltd (300271) has a Cash Flow Quality Index of 20.54x as of December 2021. Operating cash flow of CN¥1.10 Billion exceeds net income of CN¥53.79 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Thunisoft Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Thunisoft Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Beijing Thunisoft Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Thunisoft Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Thunisoft Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Beijing Thunisoft Co Ltd. For live market cap and the full company financial profile, see 300271 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.72x | CN¥-219.20 Million | CN¥304.92 Million | ▼ -132.3% |
| 2020 | 2.22x | CN¥658.93 Million | CN¥296.42 Million | ▲ +172.7% |
| 2019 | 0.82x | CN¥473.11 Million | CN¥580.39 Million | ▲ +26.7% |
| 2018 | 0.64x | CN¥320.16 Million | CN¥497.71 Million | ▼ -50.1% |
| 2017 | 1.29x | CN¥491.52 Million | CN¥381.17 Million | ▲ +47.7% |
| 2016 | 0.87x | CN¥237.22 Million | CN¥271.69 Million | ▼ -48.0% |
| 2015 | 1.68x | CN¥349.83 Million | CN¥208.46 Million | ▼ -14.3% |
| 2014 | 1.96x | CN¥288.76 Million | CN¥147.38 Million | ▲ +114.1% |
| 2012 | 0.91x | CN¥90.85 Million | CN¥99.30 Million | — |