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. Also explore Beijing Ctrowell Technology Corp Ltd total assets for the complete picture of this company's asset base.
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 300455 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Beijing Ctrowell Technology Corp Ltd market cap and net worth.
| 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 | — |