Bringspring Science and Tech Cash Flow Quality Index
Bringspring Science and Tech 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
Cash Flow Quality Index of Bringspring Science and Tech (2009–2023)
Cash flow quality index of Bringspring Science and Tech from 2009 to 2023. Historical Cash Flow Quality Index for Bringspring Science and Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300290 equity financing ratio to measure how much of total assets are equity-financed.
Bringspring Science and Tech Cash Flow Quality Index by Year (2009–2023)
Bringspring Science and Tech cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Bringspring Science and Tech. For the full cash flow conversion analysis, see Bringspring Science and Tech (300290) cash flow conversion.
| 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 | — |