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. Explore Bringspring Science and Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bringspring Science and Tech (300290) cash conversion ratio.
Annual Cash Flow Quality Index for Bringspring Science and Tech (2009–2023)
Year-by-year earnings quality comparison for Bringspring Science and Tech.
| 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 | — |