Beijing CTJ Information Technology Co. Ltd. (301153) — Cash Flow Quality Index
Beijing CTJ Information Technology Co. Ltd. (301153) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of CN¥129.64 Million exceeds net income of CN¥100.87 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Beijing CTJ Information Technology Co. L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing CTJ Information Technology Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing CTJ Information Technology Co. L operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing CTJ Information Technology Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Beijing CTJ Information Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥129.64 Million | CN¥100.87 Million | ▲ +50.3% |
| 2024 | 0.85x | CN¥89.28 Million | CN¥104.44 Million | ▲ +98.6% |
| 2023 | 0.43x | CN¥128.93 Million | CN¥299.59 Million | ▼ -50.6% |
| 2022 | 0.87x | CN¥225.41 Million | CN¥258.55 Million | ▼ -36.5% |
| 2021 | 1.37x | CN¥214.34 Million | CN¥156.05 Million | ▼ -18.4% |
| 2020 | 1.68x | CN¥209.69 Million | CN¥124.65 Million | ▼ -37.6% |
| 2019 | 2.70x | CN¥191.96 Million | CN¥71.16 Million | — |