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 300667 cash flow metrics to assess how effectively this company generates cash.
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 300667 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Beijing Beetech Inc worth.
| 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 | — |