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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 300365 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Beijing Forever Technology Co Ltd (300365) total market value.
| 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 | — |