Beijing Topnew Info And Tech Co Ltd (300895) — Cash Flow Quality Index
Beijing Topnew Info And Tech Co Ltd (300895) has a Cash Flow Quality Index of 9.59x as of June 2023. Operating cash flow of CN¥26.73 Million exceeds net income of CN¥2.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Beijing Topnew Info And Tech Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Topnew Info And Tech Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Beijing Topnew Info And Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300895 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Topnew Info And Tech Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Beijing Topnew Info And Tech Co Ltd. For live market cap and the full company financial profile, see 300895 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.04x | CN¥-54.23 Million | CN¥52.35 Million | ▼ -176.9% |
| 2020 | 1.35x | CN¥74.84 Million | CN¥55.53 Million | ▲ +35.5% |
| 2019 | 0.99x | CN¥52.58 Million | CN¥52.86 Million | ▲ +63.0% |
| 2018 | 0.61x | CN¥26.90 Million | CN¥44.07 Million | ▼ -37.5% |
| 2017 | 0.98x | CN¥31.01 Million | CN¥31.73 Million | ▼ -52.2% |
| 2016 | 2.04x | CN¥47.31 Million | CN¥23.14 Million | — |