BizConf Telecom Co Ltd (300578) — 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. Also explore how large is BizConf Telecom Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BizConf Telecom Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for BizConf Telecom Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BizConf Telecom Co Ltd (300578) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BizConf Telecom Co Ltd (2012–2024)
Year-by-year earnings quality comparison for BizConf Telecom Co Ltd. For live market cap and the full company financial profile, see BizConf Telecom Co Ltd market cap and net worth.
| 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 | — |