Beijing Tongtech Co Ltd Cash Flow Quality Index

Latest as of December 2022: 0.29x

Beijing Tongtech Co Ltd cash flow quality index. Beijing Tongtech Co Ltd (300379) has a Cash Flow Quality Index of 0.29x as of December 2022. Operating cash flow of CN¥69.42 Million is below net income of CN¥239.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Tongtech Co Ltd (300379) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

CN¥69.42 Million
CNY

Net Income

CN¥239.95 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Beijing Tongtech Co Ltd (2010–2022)

Cash flow quality index of Beijing Tongtech Co Ltd from 2010 to 2022. Historical Cash Flow Quality Index for Beijing Tongtech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Tongtech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Beijing Tongtech Co Ltd Cash Flow Quality Index by Year (2010–2022)

Beijing Tongtech Co Ltd cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Beijing Tongtech Co Ltd. For the full cash flow conversion analysis, see 300379 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -2.75x CN¥-162.88 Million CN¥59.21 Million ▼ -367.2%
2021 1.03x CN¥255.40 Million CN¥248.10 Million ▲ +103.8%
2020 0.51x CN¥123.41 Million CN¥244.36 Million ▼ -18.5%
2019 0.62x CN¥87.59 Million CN¥141.29 Million ▼ -40.2%
2018 1.04x CN¥126.66 Million CN¥122.17 Million ▼ -21.7%
2016 1.32x CN¥147.39 Million CN¥111.36 Million ▲ +42.7%
2015 0.93x CN¥65.58 Million CN¥70.69 Million ▼ -9.7%
2014 1.03x CN¥58.68 Million CN¥57.12 Million ▲ +193.8%
2013 0.35x CN¥15.90 Million CN¥45.48 Million ▲ +1.6%
2011 0.34x CN¥13.45 Million CN¥39.05 Million ▼ -44.3%
2010 0.62x CN¥18.12 Million CN¥29.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.