Beijing Ctrowell Technology Corp Ltd Cash Flow Quality Index
Beijing Ctrowell Technology Corp Ltd cash flow quality index. Beijing Ctrowell Technology Corp Ltd (300455) has a Cash Flow Quality Index of -10.27x as of March 2025. Operating cash flow of CN¥-54.27 Million is below net income of CN¥5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Ctrowell Technology Corp Ltd (300455) financial flexibility 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 Ctrowell Technology Corp Ltd (2011–2024)
Cash flow quality index of Beijing Ctrowell Technology Corp Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Beijing Ctrowell Technology Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Beijing Ctrowell Technology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Ctrowell Technology Corp Ltd Cash Flow Quality Index by Year (2011–2024)
Beijing Ctrowell Technology Corp Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Beijing Ctrowell Technology Corp Ltd. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | CN¥108.36 Million | CN¥71.19 Million | ▲ +134.2% |
| 2023 | 0.65x | CN¥58.89 Million | CN¥90.59 Million | ▲ +156.2% |
| 2022 | -1.16x | CN¥-99.79 Million | CN¥86.30 Million | ▼ -196.1% |
| 2021 | 1.20x | CN¥135.79 Million | CN¥112.88 Million | ▲ +282.2% |
| 2020 | -0.66x | CN¥-102.09 Million | CN¥154.62 Million | ▼ -233.6% |
| 2019 | 0.49x | CN¥70.76 Million | CN¥143.18 Million | ▲ +100.4% |
| 2018 | 0.25x | CN¥30.88 Million | CN¥125.21 Million | ▼ -46.9% |
| 2017 | 0.46x | CN¥33.32 Million | CN¥71.76 Million | ▲ +333.9% |
| 2016 | -0.20x | CN¥-13.39 Million | CN¥67.48 Million | ▼ -95.3% |
| 2015 | -0.10x | CN¥-6.23 Million | CN¥61.30 Million | ▼ -111.1% |
| 2014 | 0.92x | CN¥49.71 Million | CN¥54.32 Million | ▲ +42.4% |
| 2013 | 0.64x | CN¥35.32 Million | CN¥54.95 Million | ▼ -28.2% |
| 2012 | 0.90x | CN¥46.79 Million | CN¥52.24 Million | ▲ +34.3% |
| 2011 | 0.67x | CN¥34.94 Million | CN¥52.38 Million | — |