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 300365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Forever Technology Co Ltd generate cash.
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.
| 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 | — |