Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Quality Index
Beijing Chieftain Control Engineering Technology Co Ltd cash flow quality index. Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Cash Flow Quality Index of -4.70x as of September 2025. Operating cash flow of CN¥-78.19 Million is below net income of CN¥16.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Beijing Chieftain Control Engineering Te to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Cash flow quality index of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Beijing Chieftain Control Engineering Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Beijing Chieftain Control Engineering Te service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Beijing Chieftain Control Engineering Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Beijing Chieftain Control Engineering Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Chieftain Control Engineering Te.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | CN¥231.01 Million | CN¥88.27 Million | ▲ +2808.3% |
| 2023 | 0.09x | CN¥15.10 Million | CN¥167.77 Million | ▼ -61.8% |
| 2022 | 0.24x | CN¥29.60 Million | CN¥125.82 Million | ▼ -69.9% |
| 2021 | 0.78x | CN¥81.14 Million | CN¥103.69 Million | ▼ -61.4% |
| 2020 | 2.03x | CN¥125.33 Million | CN¥61.87 Million | ▲ +46.1% |
| 2019 | 1.39x | CN¥115.49 Million | CN¥83.27 Million | ▲ +903.9% |
| 2018 | 0.14x | CN¥14.35 Million | CN¥103.90 Million | ▲ +156.7% |
| 2017 | -0.24x | CN¥-21.66 Million | CN¥88.93 Million | ▲ +43.4% |
| 2016 | -0.43x | CN¥-23.13 Million | CN¥53.74 Million | ▲ +31.3% |
| 2015 | -0.63x | CN¥-33.59 Million | CN¥53.59 Million | ▼ -233.6% |
| 2014 | 0.47x | CN¥24.42 Million | CN¥52.08 Million | ▲ +42.3% |
| 2013 | 0.33x | CN¥16.06 Million | CN¥48.71 Million | ▼ -41.8% |
| 2012 | 0.57x | CN¥25.56 Million | CN¥45.13 Million | ▲ +64.4% |
| 2011 | 0.34x | CN¥13.36 Million | CN¥38.77 Million | — |