Beijing E-techstar Co Ltd (300513) — Cash Flow Quality Index
Beijing E-techstar Co Ltd (300513) has a Cash Flow Quality Index of -10.82x as of June 2023. Operating cash flow of CN¥-129.88 Million is below net income of CN¥12.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing E-techstar Co Ltd (300513) long-term investment share 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 E-techstar Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Beijing E-techstar Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing E-techstar Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing E-techstar Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Beijing E-techstar Co Ltd. For live market cap and the full company financial profile, see how much is Beijing E-techstar Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.43x | CN¥-17.87 Million | CN¥41.48 Million | ▼ -124.7% |
| 2022 | 1.74x | CN¥53.57 Million | CN¥30.75 Million | ▲ +64.1% |
| 2020 | 1.06x | CN¥113.58 Million | CN¥107.03 Million | ▲ +170.2% |
| 2019 | 0.39x | CN¥62.77 Million | CN¥159.84 Million | ▼ -55.3% |
| 2018 | 0.88x | CN¥100.57 Million | CN¥114.53 Million | ▲ +158.8% |
| 2017 | -1.49x | CN¥-55.32 Million | CN¥37.04 Million | ▼ -91.6% |
| 2016 | -0.78x | CN¥-30.83 Million | CN¥39.54 Million | ▼ -198.4% |
| 2015 | 0.79x | CN¥30.83 Million | CN¥38.94 Million | — |