Beijing Xinleineng Technology Co Ltd Cash Flow Quality Index
Beijing Xinleineng Technology Co Ltd cash flow quality index. Beijing Xinleineng Technology Co Ltd (300593) has a Cash Flow Quality Index of -10.94x as of September 2025. Operating cash flow of CN¥-57.77 Million is below net income of CN¥5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beijing Xinleineng Technology Co Ltd (300593) financial flexibility 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 Beijing Xinleineng Technology Co Ltd (2006–2023)
Cash flow quality index of Beijing Xinleineng Technology Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Beijing Xinleineng Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Xinleineng Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Xinleineng Technology Co Ltd Cash Flow Quality Index by Year (2006–2023)
Beijing Xinleineng Technology Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Beijing Xinleineng Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Xinleineng Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.39x | CN¥37.60 Million | CN¥96.83 Million | ▲ +137.3% |
| 2022 | -1.04x | CN¥-303.25 Million | CN¥290.97 Million | ▼ -369.5% |
| 2021 | -0.22x | CN¥-65.08 Million | CN¥293.22 Million | ▼ -296.3% |
| 2020 | 0.11x | CN¥16.38 Million | CN¥144.91 Million | ▼ -87.3% |
| 2019 | 0.89x | CN¥66.93 Million | CN¥74.89 Million | ▼ -63.0% |
| 2018 | 2.41x | CN¥90.21 Million | CN¥37.38 Million | ▲ +520.3% |
| 2017 | -0.57x | CN¥-20.44 Million | CN¥35.60 Million | ▼ -249.1% |
| 2016 | 0.39x | CN¥16.98 Million | CN¥44.10 Million | ▼ -69.9% |
| 2015 | 1.28x | CN¥43.24 Million | CN¥33.77 Million | ▲ +91.1% |
| 2014 | 0.67x | CN¥17.63 Million | CN¥26.30 Million | ▲ +133.5% |
| 2013 | -2.00x | CN¥-31.32 Million | CN¥15.63 Million | ▼ -235.2% |
| 2012 | 1.48x | CN¥2.71 Million | CN¥1.83 Million | ▲ +148.9% |
| 2011 | -3.03x | CN¥-12.57 Million | CN¥4.15 Million | ▼ -458.1% |
| 2010 | 0.85x | CN¥27.20 Million | CN¥32.12 Million | ▲ +16.7% |
| 2009 | 0.73x | CN¥14.23 Million | CN¥19.61 Million | ▲ +25.2% |
| 2008 | 0.58x | CN¥7.66 Million | CN¥13.21 Million | ▲ +141.8% |
| 2007 | 0.24x | CN¥4.86 Million | CN¥20.27 Million | ▼ -88.8% |
| 2006 | 2.14x | CN¥35.46 Million | CN¥16.54 Million | — |