Beijing Global Safety Technology Co Ltd (300523) — 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. Explore Beijing Global Safety Technology Co Ltd (300523) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Global Safety Technology Co Ltd Cash Flow Quality Index (2012–2023)
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. Check 300523 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Global Safety Technology Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Beijing Global Safety Technology Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Global Safety Technology Co Ltd.
| 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 | — |