Beken Corp Cash Flow Quality Index

Latest as of June 2025: 19.36x

Beken Corp cash flow quality index. 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. See financial flexibility index of Beken Corp to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Beken Corp (2014–2025)

Cash flow quality index of Beken Corp from 2014 to 2025. Historical Cash Flow Quality Index for Beken Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Beken Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Beken Corp Cash Flow Quality Index by Year (2014–2025)

Beken Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beken Corp. For the full cash flow conversion analysis, see Beken Corp operating cash flow efficiency.

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.