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. Also explore 300667 total assets for the complete picture of this company's asset base.
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. Check Beijing Beetech Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Beetech Inc (2012–2023)
Year-by-year earnings quality comparison for Beijing Beetech Inc. For live market cap and the full company financial profile, see Beijing Beetech Inc stock valuation.
| 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 | — |