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. Also explore Beijing Topnew Info And Tech Co Ltd assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Beijing Topnew Info And Tech Co Ltd (300895) total market value.
| 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 | — |