Beijing Asiacom Information Technology Co.Ltd (301085) — Cash Flow Quality Index
Beijing Asiacom Information Technology Co.Ltd (301085) has a Cash Flow Quality Index of 7.24x as of December 2024. Operating cash flow of CN¥199.00 Million exceeds net income of CN¥27.50 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Asiacom Information Technology C (301085) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Asiacom Information Technology Co.Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Beijing Asiacom Information Technology Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Beijing Asiacom Information Technology C generate cash.
Annual Cash Flow Quality Index for Beijing Asiacom Information Technology Co.Ltd (2019–2024)
Year-by-year earnings quality comparison for Beijing Asiacom Information Technology Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.24x | CN¥199.00 Million | CN¥27.50 Million | ▲ +201.4% |
| 2023 | -7.14x | CN¥-555.66 Million | CN¥77.86 Million | ▼ -1499.9% |
| 2022 | 0.51x | CN¥41.05 Million | CN¥80.53 Million | ▲ +141.2% |
| 2021 | -1.24x | CN¥-87.31 Million | CN¥70.63 Million | ▼ -264.4% |
| 2020 | 0.75x | CN¥74.51 Million | CN¥99.10 Million | ▲ +289.3% |
| 2019 | 0.19x | CN¥14.62 Million | CN¥75.70 Million | — |