Beijing Xinleineng Technology Co Ltd (300593) — Cash Flow Quality Index

Latest as of September 2025: -10.94x

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. Also explore 300593 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-57.77 Million
CNY

Net Income

CN¥5.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Xinleineng Technology Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Beijing Xinleineng Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Xinleineng Technology Co Ltd (300593) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Xinleineng Technology Co Ltd (2006–2023)

Year-by-year earnings quality comparison for Beijing Xinleineng Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Xinleineng Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.