Bringspring Science and Tech (300290) — Cash Flow Quality Index

Latest as of June 2023: 8.34x

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 300290 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

8.34x
Operating CF / Net Income

Operating Cash Flow

CN¥12.54 Million
CNY

Net Income

CN¥1.50 Million
CNY

Data as of

Jun 2023
Most recent filing

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 total reinvestment intensity of Bringspring Science and Tech to assess the company's total reinvestment commitment from operating cash flow.

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 300290 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.