Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Cash Flow Quality Index

Latest as of December 2024: 0.73x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow Quality Index of 0.73x as of December 2024. Operating cash flow of CN¥147.59 Million is below net income of CN¥201.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301195 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥147.59 Million
CNY

Net Income

CN¥201.21 Million
CNY

Data as of

Dec 2024
Most recent filing

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Bestway Intelligent Control Tech (301195) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For live market cap and the full company financial profile, see Nanjing Bestway Intelligent Control Tech market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.73x CN¥147.59 Million CN¥201.21 Million ▼ -33.5%
2023 1.10x CN¥247.97 Million CN¥224.96 Million ▲ +522.1%
2022 0.18x CN¥35.12 Million CN¥198.17 Million ▼ -57.9%
2021 0.42x CN¥62.11 Million CN¥147.42 Million ▲ +41.0%
2020 0.30x CN¥34.22 Million CN¥114.52 Million ▼ -32.3%
2019 0.44x CN¥27.24 Million CN¥61.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.