Shenzhen Bestek Technology Co Ltd Cash Flow Quality Index
Shenzhen Bestek Technology Co Ltd 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. Explore Shenzhen Bestek Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Bestek Technology Co Ltd (2016–2024)
Cash flow quality index of Shenzhen Bestek Technology Co Ltd from 2016 to 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. See Shenzhen Bestek Technology Co Ltd (300822) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen Bestek Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)
Shenzhen Bestek Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shenzhen Bestek Technology Co Ltd. For the full cash flow conversion analysis, see 300822 cash flow metrics.
| 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 | — |