Beijing Global Safety Technology Co Ltd Cash Flow Quality Index
Beijing Global Safety Technology Co Ltd cash flow quality index. Beijing Global Safety Technology Co Ltd (300523) has a Cash Flow Quality Index of 1.97x as of December 2023. Operating cash flow of CN¥135.23 Million exceeds net income of CN¥68.55 Million, indicating high earnings quality where cash backs reported profits. See 300523 FCF to total liabilities ratio 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 Global Safety Technology Co Ltd (2012–2023)
Cash flow quality index of Beijing Global Safety Technology Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Beijing Global Safety Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Global Safety Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Global Safety Technology Co Ltd Cash Flow Quality Index by Year (2012–2023)
Beijing Global Safety Technology Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Beijing Global Safety Technology Co Ltd. For the full cash flow conversion analysis, see 300523 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.65x | CN¥-609.32 Million | CN¥79.64 Million | ▼ -196.9% |
| 2022 | 7.89x | CN¥740.70 Million | CN¥93.83 Million | ▲ +1127.8% |
| 2020 | 0.64x | CN¥77.48 Million | CN¥120.51 Million | ▲ +338.2% |
| 2019 | -0.27x | CN¥-45.06 Million | CN¥166.98 Million | ▼ -383.4% |
| 2018 | 0.10x | CN¥16.96 Million | CN¥178.04 Million | ▼ -89.4% |
| 2017 | 0.90x | CN¥108.04 Million | CN¥120.28 Million | ▲ +131.9% |
| 2016 | 0.39x | CN¥35.77 Million | CN¥92.33 Million | ▼ -38.2% |
| 2015 | 0.63x | CN¥57.74 Million | CN¥92.13 Million | ▼ -13.6% |
| 2014 | 0.73x | CN¥37.45 Million | CN¥51.63 Million | ▲ +187.1% |
| 2013 | 0.25x | CN¥10.68 Million | CN¥42.29 Million | ▼ -78.3% |
| 2012 | 1.16x | CN¥38.84 Million | CN¥33.43 Million | — |