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 how efficiently does Beijing New Universal Science and Techno generate cash to assess how effectively this company generates cash.
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 300472 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300472 market cap.
| 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 | — |