BizConf Telecom Co Ltd Cash Flow Quality Index
BizConf Telecom Co Ltd cash flow quality index. BizConf Telecom Co Ltd (300578) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥3.56 Million exceeds net income of CN¥2.13 Million, indicating high earnings quality where cash backs reported profits. See BizConf Telecom Co Ltd (300578) flexibility index 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 BizConf Telecom Co Ltd (2012–2024)
Cash flow quality index of BizConf Telecom Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for BizConf Telecom Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BizConf Telecom Co Ltd to assess how comfortably operating cash covers total debt obligations.
BizConf Telecom Co Ltd Cash Flow Quality Index by Year (2012–2024)
BizConf Telecom Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for BizConf Telecom Co Ltd. For the full cash flow conversion analysis, see how efficiently does BizConf Telecom Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | CN¥60.62 Million | CN¥29.12 Million | ▼ -50.0% |
| 2022 | 4.17x | CN¥59.87 Million | CN¥14.37 Million | ▲ +105.5% |
| 2020 | 2.03x | CN¥255.51 Million | CN¥126.01 Million | ▲ +81.2% |
| 2019 | 1.12x | CN¥105.81 Million | CN¥94.53 Million | ▼ -54.8% |
| 2018 | 2.47x | CN¥39.90 Million | CN¥16.13 Million | ▲ +277.7% |
| 2017 | 0.65x | CN¥22.43 Million | CN¥34.25 Million | ▼ -12.7% |
| 2016 | 0.75x | CN¥23.62 Million | CN¥31.48 Million | ▼ -20.7% |
| 2015 | 0.95x | CN¥31.57 Million | CN¥33.38 Million | ▼ -16.0% |
| 2014 | 1.13x | CN¥43.48 Million | CN¥38.64 Million | ▲ +14.4% |
| 2013 | 0.98x | CN¥36.51 Million | CN¥37.10 Million | ▲ +26.4% |
| 2012 | 0.78x | CN¥28.47 Million | CN¥36.57 Million | — |