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 300379 long-term investment intensity 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 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 Beijing Tongtech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Beijing Tongtech Co Ltd stock valuation.
| 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 | — |