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 300523 long-term investment intensity 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 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 tangible net worth ratio of Beijing Global Safety Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 Beijing Global Safety Technology Co Ltd (300523) market capitalisation.
| 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 | — |