Beijing Forever Technology Co Ltd Cash Flow Quality Index
Beijing Forever Technology Co Ltd 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. See 300365 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Forever Technology Co Ltd (2010–2023)
Cash flow quality index of Beijing Forever Technology Co Ltd from 2010 to 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. Explore 300365 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing Forever Technology Co Ltd Cash Flow Quality Index by Year (2010–2023)
Beijing Forever Technology Co Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Beijing Forever Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |