Beijing Ctrowell Technology Corp Ltd (300455) — 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. Explore Beijing Ctrowell Technology Corp Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Beijing Ctrowell Technology Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300455 stock market capitalisation.
| 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 | — |