Beijing Compass Technology Develop Cash Flow Quality Index
Beijing Compass Technology Develop cash flow quality index. 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. See Beijing Compass Technology Develop financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Compass Technology Develop (2006–2025)
Cash flow quality index of Beijing Compass Technology Develop from 2006 to 2025. Historical Cash Flow Quality Index for Beijing Compass Technology Develop across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Compass Technology Develop debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Compass Technology Develop Cash Flow Quality Index by Year (2006–2025)
Beijing Compass Technology Develop cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Beijing Compass Technology Develop. For the full cash flow conversion analysis, see Beijing Compass Technology Develop cash flow conversion.
| 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 | — |