Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Cash Flow Quality Index

Latest as of September 2025: -4.70x

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. Explore 300430 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-78.19 Million
CNY

Net Income

CN¥16.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Chieftain Control Engineering Technology Co Ltd Cash Flow Quality Index (2011–2024)

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. Check Beijing Chieftain Control Engineering Te tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Beijing Chieftain Control Engineering Technology Co Ltd. For live market cap and the full company financial profile, see 300430 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.