Beijing Compass Technology Develop (300803) — 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. Explore cash flow conversion of Beijing Compass Technology Develop to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Beijing Compass Technology Develop (300803) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Compass Technology Develop (2006–2025)
Year-by-year earnings quality comparison for Beijing Compass Technology Develop. For live market cap and the full company financial profile, see market cap of 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 | — |