Bestlink Tech Co Ltd (603206) — Cash Flow Quality Index
Bestlink Tech Co Ltd (603206) has a Cash Flow Quality Index of -3.29x as of June 2023. Operating cash flow of CN¥-153.39 Million is below net income of CN¥46.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bestlink Tech Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestlink Tech Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Bestlink Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bestlink Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bestlink Tech Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Bestlink Tech Co Ltd. For live market cap and the full company financial profile, see 603206 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -14.05x | CN¥-975.18 Million | CN¥69.41 Million | ▼ -3168.7% |
| 2023 | 0.46x | CN¥84.98 Million | CN¥185.61 Million | ▲ +132.8% |
| 2022 | -1.40x | CN¥-298.12 Million | CN¥213.54 Million | ▼ -473.9% |
| 2021 | -0.24x | CN¥-51.18 Million | CN¥210.40 Million | ▼ -126.6% |
| 2020 | 0.92x | CN¥149.82 Million | CN¥163.58 Million | ▼ -15.0% |
| 2019 | 1.08x | CN¥96.28 Million | CN¥89.35 Million | — |