Shenzhen Bestek Technology Co Ltd (300822) — Cash Flow Quality Index
Shenzhen Bestek Technology Co Ltd (300822) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥17.63 Million exceeds net income of CN¥15.10 Million, indicating high earnings quality where cash backs reported profits. Also explore Shenzhen Bestek Technology Co Ltd (300822) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Bestek Technology Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shenzhen Bestek Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Bestek Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Bestek Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Shenzhen Bestek Technology Co Ltd. For live market cap and the full company financial profile, see 300822 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥46.36 Million | CN¥35.98 Million | ▼ -76.0% |
| 2023 | 5.38x | CN¥256.07 Million | CN¥47.61 Million | ▲ +56.9% |
| 2022 | 3.43x | CN¥155.57 Million | CN¥45.38 Million | ▲ +491.5% |
| 2021 | -0.88x | CN¥-111.55 Million | CN¥127.39 Million | ▼ -178.5% |
| 2020 | 1.12x | CN¥188.60 Million | CN¥169.12 Million | ▼ -15.7% |
| 2019 | 1.32x | CN¥190.96 Million | CN¥144.42 Million | ▲ +102.9% |
| 2018 | 0.65x | CN¥64.15 Million | CN¥98.44 Million | ▼ -38.3% |
| 2017 | 1.06x | CN¥45.76 Million | CN¥43.36 Million | ▲ +11.0% |
| 2016 | 0.95x | CN¥56.51 Million | CN¥59.42 Million | — |