Beijing New Universal Science and Technology Co Ltd Cash Flow Quality Index
Beijing New Universal Science and Technology Co Ltd 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. See 300472 free cash flow debt coverage 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 New Universal Science and Technology Co Ltd (2011–2019)
Cash flow quality index of Beijing New Universal Science and Technology Co Ltd from 2011 to 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. Explore Beijing New Universal Science and Techno cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing New Universal Science and Technology Co Ltd Cash Flow Quality Index by Year (2011–2019)
Beijing New Universal Science and Technology Co Ltd cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Beijing New Universal Science and Technology Co Ltd. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno cash conversion from operations.
| 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 | — |