Beijing Ctrowell Technology Corp Ltd (300455) — Cash Flow Quality Index

Latest as of March 2025: -10.27x

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. Explore Beijing Ctrowell Technology Corp Ltd (300455) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-54.27 Million
CNY

Net Income

CN¥5.28 Million
CNY

Data as of

Mar 2025
Most recent filing

Beijing Ctrowell Technology Corp Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Beijing Ctrowell Technology Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Beijing Ctrowell Technology Corp Ltd (2011–2024)

Year-by-year earnings quality comparison for Beijing Ctrowell Technology Corp Ltd.

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