Shanghai Beite Technology Co (603009) — 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. Also explore balance sheet size of Shanghai Beite Technology Co for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shanghai Beite Technology Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Beite Technology Co (2006–2025)
Year-by-year earnings quality comparison for Shanghai Beite Technology Co. For live market cap and the full company financial profile, see market cap of 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 | — |