Beijing ConST Instruments Technology Inc (300445) — Cash Flow Quality Index

Latest as of June 2025: 1.60x

Beijing ConST Instruments Technology Inc (300445) has a Cash Flow Quality Index of 1.60x as of June 2025. Operating cash flow of CN¥50.96 Million exceeds net income of CN¥31.95 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing ConST Instruments Technology Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥50.96 Million
CNY

Net Income

CN¥31.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing ConST Instruments Technology Inc Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Beijing ConST Instruments Technology Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing ConST Instruments Technology Inc (300445) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing ConST Instruments Technology Inc (2006–2024)

Year-by-year earnings quality comparison for Beijing ConST Instruments Technology Inc. For live market cap and the full company financial profile, see how much is Beijing ConST Instruments Technology Inc worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥184.08 Million CN¥126.83 Million ▲ +35.1%
2023 1.07x CN¥108.91 Million CN¥101.40 Million ▼ -18.2%
2022 1.31x CN¥99.59 Million CN¥75.86 Million ▲ +147.6%
2021 0.53x CN¥37.67 Million CN¥71.04 Million ▼ -58.7%
2020 1.28x CN¥77.17 Million CN¥60.15 Million ▲ +44.8%
2019 0.89x CN¥68.18 Million CN¥76.97 Million ▲ +8.4%
2018 0.82x CN¥60.48 Million CN¥74.01 Million ▼ -42.4%
2017 1.42x CN¥75.22 Million CN¥53.01 Million ▲ +44.1%
2016 0.98x CN¥43.40 Million CN¥44.08 Million ▼ -11.1%
2015 1.11x CN¥47.28 Million CN¥42.67 Million ▼ -5.6%
2014 1.17x CN¥40.89 Million CN¥34.84 Million ▲ +2.4%
2013 1.15x CN¥35.64 Million CN¥31.09 Million ▲ +28.0%
2012 0.90x CN¥21.96 Million CN¥24.53 Million ▲ +59.1%
2011 0.56x CN¥13.10 Million CN¥23.27 Million ▼ -31.7%
2010 0.82x CN¥15.74 Million CN¥19.11 Million ▼ -18.8%
2009 1.01x CN¥17.91 Million CN¥17.67 Million ▲ +35.6%
2008 0.75x CN¥5.98 Million CN¥8.00 Million ▼ -41.9%
2007 1.29x CN¥8.92 Million CN¥6.93 Million ▲ +11.7%
2006 1.15x CN¥10.76 Million CN¥9.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.