Beken Corp (603068) — Cash Flow Quality Index
Latest as of June 2025:
19.36x
Beken Corp (603068) has a Cash Flow Quality Index of 19.36x as of June 2025. Operating cash flow of CN¥53.01 Million exceeds net income of CN¥2.74 Million, indicating high earnings quality where cash backs reported profits. Explore 603068 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
19.36x
Operating CF / Net Income
Operating Cash Flow
CN¥53.01 Million
CNY
Net Income
CN¥2.74 Million
CNY
Data as of
Jun 2025
Most recent filing
Beken Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beken Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beken Corp.
Annual Cash Flow Quality Index for Beken Corp (2014–2025)
Year-by-year earnings quality comparison for Beken Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.14x | CN¥114.29 Million | CN¥22.24 Million | ▲ +80.1% |
| 2021 | 2.85x | CN¥166.81 Million | CN¥58.46 Million | ▲ +50.2% |
| 2020 | 1.90x | CN¥63.09 Million | CN¥33.22 Million | ▲ +1805.6% |
| 2019 | 0.10x | CN¥25.15 Million | CN¥252.37 Million | ▼ -85.4% |
| 2018 | 0.68x | CN¥84.40 Million | CN¥123.91 Million | ▲ +10.8% |
| 2017 | 0.61x | CN¥53.76 Million | CN¥87.43 Million | ▲ +5.9% |
| 2016 | 0.58x | CN¥60.46 Million | CN¥104.12 Million | ▼ -55.0% |
| 2015 | 1.29x | CN¥121.17 Million | CN¥93.84 Million | ▲ +2096.0% |
| 2014 | 0.06x | CN¥3.89 Million | CN¥66.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.