Beijing Beetech Inc Cash Flow Quality Index

Latest as of June 2025: 5.40x

Beijing Beetech Inc 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. See financial agility of Beijing Beetech Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

CN¥25.31 Million
CNY

Net Income

CN¥4.69 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Beijing Beetech Inc (2012–2023)

Cash flow quality index of Beijing Beetech Inc from 2012 to 2023. Historical Cash Flow Quality Index for Beijing Beetech Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Beetech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Beijing Beetech Inc Cash Flow Quality Index by Year (2012–2023)

Beijing Beetech Inc cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Beijing Beetech Inc. For the full cash flow conversion analysis, see 300667 cash flow metrics.

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