Beijing Compass Technology Develop (300803) — Cash Flow Quality Index

Latest as of December 2025: 6.73x

Beijing Compass Technology Develop (300803) has a Cash Flow Quality Index of 6.73x as of December 2025. Operating cash flow of CN¥753.87 Million exceeds net income of CN¥111.94 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Compass Technology Develop (300803) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.73x
Operating CF / Net Income

Operating Cash Flow

CN¥753.87 Million
CNY

Net Income

CN¥111.94 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing Compass Technology Develop Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Beijing Compass Technology Develop across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Compass Technology Develop (300803) cash flow conversion.

Annual Cash Flow Quality Index for Beijing Compass Technology Develop (2006–2025)

Year-by-year earnings quality comparison for Beijing Compass Technology Develop.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 13.40x CN¥3.05 Billion CN¥227.92 Million ▼ -68.8%
2024 42.98x CN¥4.48 Billion CN¥104.20 Million ▲ +117.1%
2023 19.79x CN¥1.44 Billion CN¥72.61 Million ▲ +1637.3%
2022 1.14x CN¥385.61 Million CN¥338.44 Million ▼ -46.2%
2021 2.12x CN¥373.05 Million CN¥176.20 Million ▼ -18.1%
2020 2.58x CN¥230.58 Million CN¥89.21 Million ▲ +545.5%
2019 0.40x CN¥48.21 Million CN¥120.38 Million ▼ -69.7%
2018 1.32x CN¥169.21 Million CN¥127.87 Million ▲ +20.1%
2017 1.10x CN¥170.54 Million CN¥154.82 Million ▼ -10.8%
2016 1.23x CN¥178.55 Million CN¥144.61 Million ▼ -57.4%
2015 2.90x CN¥304.03 Million CN¥104.90 Million ▲ +1050.5%
2014 0.25x CN¥7.31 Million CN¥29.03 Million ▲ +104.6%
2011 -5.43x CN¥-8.37 Million CN¥1.54 Million ▼ -687.1%
2008 0.92x CN¥6.72 Million CN¥7.27 Million ▲ +31.4%
2007 0.70x CN¥34.31 Million CN¥48.72 Million ▼ -47.0%
2006 1.33x CN¥11.99 Million CN¥9.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.