Beijing Beetech Inc (300667) — Cash Flow Quality Index
Beijing Beetech Inc (300667) has a Cash Flow Quality Index of 5.40x as of June 2025. Operating cash flow of CN¥25.31 Million exceeds net income of CN¥4.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Beijing Beetech Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Beetech Inc Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Beijing Beetech Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Beetech Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing Beetech Inc (2012–2023)
Year-by-year earnings quality comparison for Beijing Beetech Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.59x | CN¥96.27 Million | CN¥37.18 Million | ▼ -89.5% |
| 2022 | 24.56x | CN¥101.90 Million | CN¥4.15 Million | ▲ +1758.3% |
| 2021 | 1.32x | CN¥99.92 Million | CN¥75.61 Million | ▼ -8.7% |
| 2020 | 1.45x | CN¥73.09 Million | CN¥50.52 Million | ▼ -17.2% |
| 2019 | 1.75x | CN¥58.18 Million | CN¥33.29 Million | ▲ +799.6% |
| 2018 | 0.19x | CN¥9.20 Million | CN¥47.33 Million | ▼ -15.6% |
| 2017 | 0.23x | CN¥9.87 Million | CN¥42.87 Million | ▼ -70.1% |
| 2016 | 0.77x | CN¥24.86 Million | CN¥32.26 Million | ▲ +743.2% |
| 2015 | 0.09x | CN¥2.22 Million | CN¥24.25 Million | ▼ -70.2% |
| 2014 | 0.31x | CN¥5.88 Million | CN¥19.15 Million | ▲ +615.9% |
| 2013 | -0.06x | CN¥-1.20 Million | CN¥20.13 Million | ▼ -131.8% |
| 2012 | 0.19x | CN¥3.03 Million | CN¥16.21 Million | — |