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 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 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. For the full cash flow conversion analysis, see 300271 cash flow metrics.
Annual Cash Flow Quality Index for Beijing Thunisoft Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Beijing Thunisoft Co Ltd.
| 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 | — |