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 Beijing Tongtech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Tongtech Co Ltd generate cash.
Annual Cash Flow Quality Index for Beijing Tongtech Co Ltd (2010–2022)
Year-by-year earnings quality comparison for Beijing Tongtech Co Ltd.
| 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 | — |