Beijing CTJ Information Technology Co. Ltd. (301153) — Cash Flow Quality Index

Latest as of December 2025: 1.29x

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 Beijing CTJ Information Technology Co. L (301153) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

CN¥129.64 Million
CNY

Net Income

CN¥100.87 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Beijing CTJ Information Technology Co. L to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see Beijing CTJ Information Technology Co. L (301153) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.