Beijing Topnew Info And Tech Co Ltd Cash Flow Quality Index
Beijing Topnew Info And Tech Co Ltd 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. See Beijing Topnew Info And Tech Co Ltd free cash flow to debt ratio 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 Topnew Info And Tech Co Ltd (2016–2021)
Cash flow quality index of Beijing Topnew Info And Tech Co Ltd from 2016 to 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. Explore 300895 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Topnew Info And Tech Co Ltd Cash Flow Quality Index by Year (2016–2021)
Beijing Topnew Info And Tech Co Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Beijing Topnew Info And Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Topnew Info And Tech Co Ltd.
| 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 | — |