BeiJing Certificate Authority Co Ltd (300579) — Cash Flow Quality Index
BeiJing Certificate Authority Co Ltd (300579) has a Cash Flow Quality Index of -10.46x as of June 2023. Operating cash flow of CN¥-59.60 Million is below net income of CN¥5.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300579 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BeiJing Certificate Authority Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for BeiJing Certificate Authority Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BeiJing Certificate Authority Co Ltd (300579) cash flow conversion.
Annual Cash Flow Quality Index for BeiJing Certificate Authority Co Ltd (2015–2024)
Year-by-year earnings quality comparison for BeiJing Certificate Authority Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.55x | CN¥44.76 Million | CN¥12.59 Million | ▲ +2031.2% |
| 2022 | -0.18x | CN¥-18.66 Million | CN¥101.37 Million | ▼ -923.3% |
| 2021 | 0.02x | CN¥2.59 Million | CN¥116.03 Million | ▼ -97.2% |
| 2020 | 0.81x | CN¥83.67 Million | CN¥102.98 Million | ▲ +7.0% |
| 2019 | 0.76x | CN¥74.79 Million | CN¥98.45 Million | ▼ -48.7% |
| 2018 | 1.48x | CN¥127.96 Million | CN¥86.46 Million | ▲ +8.1% |
| 2017 | 1.37x | CN¥115.32 Million | CN¥84.25 Million | ▲ +104.3% |
| 2016 | 0.67x | CN¥40.17 Million | CN¥59.96 Million | ▼ -32.7% |
| 2015 | 0.99x | CN¥47.52 Million | CN¥47.77 Million | — |