Beijing Teamsun Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.08x

Beijing Teamsun Technology Co Ltd cash flow quality index. Beijing Teamsun Technology Co Ltd (600410) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥16.79 Million is below net income of CN¥218.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Teamsun Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

CN¥16.79 Million
CNY

Net Income

CN¥218.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Beijing Teamsun Technology Co Ltd (2003–2025)

Cash flow quality index of Beijing Teamsun Technology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Beijing Teamsun Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Teamsun Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Beijing Teamsun Technology Co Ltd Cash Flow Quality Index by Year (2003–2025)

Beijing Teamsun Technology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Beijing Teamsun Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Teamsun Technology Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -3.89x CN¥-107.59 Million CN¥27.69 Million ▼ -126.5%
2024 14.67x CN¥703.12 Million CN¥47.93 Million ▲ +2467.8%
2021 0.57x CN¥31.18 Million CN¥54.59 Million ▼ -43.9%
2020 1.02x CN¥449.78 Million CN¥441.37 Million ▲ +8.0%
2019 0.94x CN¥172.00 Million CN¥182.21 Million ▲ +125.8%
2017 -3.66x CN¥-895.31 Million CN¥244.71 Million ▼ -213.0%
2016 3.24x CN¥129.50 Million CN¥39.98 Million ▲ +3.8%
2015 3.12x CN¥331.72 Million CN¥106.31 Million ▲ +19.0%
2014 2.62x CN¥276.49 Million CN¥105.47 Million ▼ -59.0%
2013 6.40x CN¥323.94 Million CN¥50.61 Million ▲ +692.6%
2012 0.81x CN¥137.90 Million CN¥170.76 Million ▲ +168.9%
2011 -1.17x CN¥-287.00 Million CN¥244.84 Million ▼ -1872.5%
2010 0.07x CN¥15.34 Million CN¥231.97 Million ▼ -94.1%
2009 1.12x CN¥217.53 Million CN¥193.97 Million ▲ +11.7%
2008 1.00x CN¥203.21 Million CN¥202.31 Million ▲ +450.6%
2007 -0.29x CN¥-51.43 Million CN¥179.51 Million ▲ +32.7%
2006 -0.43x CN¥-59.90 Million CN¥140.69 Million ▼ -138.9%
2005 1.10x CN¥111.85 Million CN¥102.07 Million ▲ +121.5%
2004 0.49x CN¥40.64 Million CN¥82.13 Million ▼ -41.3%
2003 0.84x CN¥51.08 Million CN¥60.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.