Beijing CTJ Information Technology Co. Ltd. Cash Flow Quality Index
Beijing CTJ Information Technology Co. Ltd. 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. See 301153 free cash flow debt coverage 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 CTJ Information Technology Co. Ltd. (2019–2025)
Cash flow quality index of Beijing CTJ Information Technology Co. Ltd. from 2019 to 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. Explore 301153 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing CTJ Information Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Beijing CTJ Information Technology Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Beijing CTJ Information Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing CTJ Information Technology Co. L operating cash flow efficiency.
| 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 | — |