Beijing Tongtech Co Ltd (300379) — 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. Explore cash efficiency ratio of Beijing Tongtech Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tongtech Co Ltd Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Beijing Tongtech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300379 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Tongtech Co Ltd (2010–2022)
Year-by-year earnings quality comparison for Beijing Tongtech Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Tongtech Co Ltd worth.
| 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 | — |