Shanghai Beite Technology Co (603009) — Cash Flow Quality Index

Latest as of September 2025: 1.72x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

CN¥64.81 Million
CNY

Net Income

CN¥37.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Beite Technology Co Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shanghai Beite Technology Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Beite Technology Co.

Annual Cash Flow Quality Index for Shanghai Beite Technology Co (2006–2025)

Year-by-year earnings quality comparison for Shanghai Beite Technology Co.

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