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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Beijing New Universal Science and Techno tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Beijing New Universal Science and Techno worth.
| 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 | — |