Shanghai Beite Technology Co Cash Flow Quality Index
Shanghai Beite Technology Co cash flow quality index. Shanghai Beite Technology Co (603009) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥64.81 Million exceeds net income of CN¥37.67 Million, indicating high earnings quality where cash backs reported profits. Explore 603009 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Beite Technology Co (2006–2025)
Cash flow quality index of Shanghai Beite Technology Co from 2006 to 2025. Historical Cash Flow Quality Index for Shanghai Beite Technology Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shanghai Beite Technology Co to measure how much of total assets are equity-financed.
Shanghai Beite Technology Co Cash Flow Quality Index by Year (2006–2025)
Shanghai Beite Technology Co cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shanghai Beite Technology Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Beite Technology Co generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥188.63 Million | CN¥119.55 Million | ▼ -51.9% |
| 2024 | 3.28x | CN¥243.36 Million | CN¥74.17 Million | ▼ -29.8% |
| 2023 | 4.68x | CN¥237.90 Million | CN¥50.87 Million | ▼ -1.0% |
| 2022 | 4.72x | CN¥191.75 Million | CN¥40.61 Million | ▲ +263.2% |
| 2021 | 1.30x | CN¥75.41 Million | CN¥58.00 Million | ▼ -57.8% |
| 2020 | 3.08x | CN¥70.16 Million | CN¥22.75 Million | ▲ +73.6% |
| 2018 | 1.78x | CN¥93.14 Million | CN¥52.41 Million | ▲ +444.2% |
| 2017 | 0.33x | CN¥23.94 Million | CN¥73.32 Million | ▼ -35.4% |
| 2016 | 0.51x | CN¥28.81 Million | CN¥56.97 Million | ▼ -64.2% |
| 2015 | 1.41x | CN¥67.90 Million | CN¥48.05 Million | ▼ -59.4% |
| 2014 | 3.48x | CN¥157.95 Million | CN¥45.43 Million | ▲ +250.1% |
| 2013 | 0.99x | CN¥41.15 Million | CN¥41.44 Million | ▼ -12.9% |
| 2012 | 1.14x | CN¥55.89 Million | CN¥49.01 Million | ▲ +603.2% |
| 2011 | -0.23x | CN¥-9.60 Million | CN¥42.35 Million | ▼ -119.7% |
| 2010 | 1.15x | CN¥42.59 Million | CN¥37.06 Million | ▲ +42.9% |
| 2009 | 0.80x | CN¥26.36 Million | CN¥32.77 Million | ▼ -32.8% |
| 2008 | 1.20x | CN¥34.02 Million | CN¥28.43 Million | ▲ +195.2% |
| 2007 | 0.41x | CN¥9.57 Million | CN¥23.62 Million | ▲ +132.7% |
| 2006 | 0.17x | CN¥1.57 Million | CN¥9.00 Million | — |