Beijing New Universal Science and Technology Co Ltd (300472) — Cash Flow Quality Index
Beijing New Universal Science and Technology Co Ltd (300472) has a Cash Flow Quality Index of -0.33x as of March 2022. Operating cash flow of CN¥-13.93 Million is below net income of CN¥41.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing New Universal Science and Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing New Universal Science and Technology Co Ltd Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Beijing New Universal Science and Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing New Universal Science and Technology Co Ltd (2011–2019)
Year-by-year earnings quality comparison for Beijing New Universal Science and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.90x | CN¥64.84 Million | CN¥72.22 Million | ▲ +5.4% |
| 2018 | 0.85x | CN¥61.05 Million | CN¥71.68 Million | ▲ +22.0% |
| 2017 | 0.70x | CN¥16.01 Million | CN¥22.93 Million | ▲ +124.9% |
| 2016 | -2.81x | CN¥-45.38 Million | CN¥16.17 Million | ▼ -107.3% |
| 2015 | -1.35x | CN¥-34.15 Million | CN¥25.23 Million | ▼ -283.5% |
| 2014 | 0.74x | CN¥25.48 Million | CN¥34.54 Million | ▲ +135.7% |
| 2013 | 0.31x | CN¥10.44 Million | CN¥33.34 Million | ▼ -58.7% |
| 2012 | 0.76x | CN¥23.55 Million | CN¥31.10 Million | ▲ +21.8% |
| 2011 | 0.62x | CN¥14.76 Million | CN¥23.74 Million | — |