Bringspring Science and Tech (300290) — Cash Flow Quality Index
Bringspring Science and Tech (300290) has a Cash Flow Quality Index of 8.34x as of June 2023. Operating cash flow of CN¥12.54 Million exceeds net income of CN¥1.50 Million, indicating high earnings quality where cash backs reported profits. Also explore 300290 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bringspring Science and Tech Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Bringspring Science and Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bringspring Science and Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bringspring Science and Tech (2009–2023)
Year-by-year earnings quality comparison for Bringspring Science and Tech. For live market cap and the full company financial profile, see how much is Bringspring Science and Tech worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.00x | CN¥53.21 Million | CN¥26.54 Million | ▲ +41.5% |
| 2020 | 1.42x | CN¥113.83 Million | CN¥80.37 Million | ▼ -20.2% |
| 2019 | 1.77x | CN¥80.30 Million | CN¥45.26 Million | ▼ -61.9% |
| 2018 | 4.66x | CN¥95.09 Million | CN¥20.42 Million | ▲ +369.2% |
| 2017 | 0.99x | CN¥18.67 Million | CN¥18.82 Million | ▼ -34.8% |
| 2016 | 1.52x | CN¥49.34 Million | CN¥32.40 Million | ▲ +45.6% |
| 2015 | 1.05x | CN¥52.97 Million | CN¥50.63 Million | ▲ +69.9% |
| 2012 | 0.62x | CN¥30.70 Million | CN¥49.86 Million | ▼ -44.1% |
| 2011 | 1.10x | CN¥49.41 Million | CN¥44.87 Million | ▼ -4.8% |
| 2010 | 1.16x | CN¥40.82 Million | CN¥35.29 Million | ▲ +30.2% |
| 2009 | 0.89x | CN¥13.21 Million | CN¥14.87 Million | — |