Beijing Forever Technology Co Ltd (300365) — Cash Flow Quality Index
Beijing Forever Technology Co Ltd (300365) has a Cash Flow Quality Index of 0.29x as of June 2023. Operating cash flow of CN¥1.82 Million is below net income of CN¥6.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Forever Technology Co Ltd (300365) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Forever Technology Co Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Beijing Forever Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Forever Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Forever Technology Co Ltd (2010–2023)
Year-by-year earnings quality comparison for Beijing Forever Technology Co Ltd. For live market cap and the full company financial profile, see 300365 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 20.27x | CN¥362.07 Million | CN¥17.86 Million | ▲ +376.6% |
| 2021 | -7.33x | CN¥-378.22 Million | CN¥51.62 Million | ▼ -314.4% |
| 2020 | 3.42x | CN¥281.78 Million | CN¥82.45 Million | ▲ +1687.4% |
| 2019 | -0.22x | CN¥-63.52 Million | CN¥295.06 Million | ▼ -71.3% |
| 2018 | -0.13x | CN¥-34.13 Million | CN¥271.63 Million | ▲ +39.8% |
| 2017 | -0.21x | CN¥-40.13 Million | CN¥192.24 Million | ▼ -281.1% |
| 2016 | 0.12x | CN¥14.46 Million | CN¥125.43 Million | ▲ +258.3% |
| 2015 | -0.07x | CN¥-5.88 Million | CN¥80.67 Million | ▼ -119.3% |
| 2014 | 0.38x | CN¥22.90 Million | CN¥60.62 Million | ▲ +674.5% |
| 2013 | 0.05x | CN¥2.90 Million | CN¥59.50 Million | ▼ -88.0% |
| 2012 | 0.41x | CN¥21.49 Million | CN¥53.01 Million | ▲ +11.5% |
| 2011 | 0.36x | CN¥14.97 Million | CN¥41.16 Million | ▼ -21.4% |
| 2010 | 0.46x | CN¥13.92 Million | CN¥30.11 Million | — |