Bestlink Tech Co Ltd Cash Flow Quality Index
Bestlink Tech Co Ltd 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. See 603206 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bestlink Tech Co Ltd (2019–2024)
Cash flow quality index of Bestlink Tech Co Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Bestlink Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603206 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bestlink Tech Co Ltd Cash Flow Quality Index by Year (2019–2024)
Bestlink Tech Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Bestlink Tech Co Ltd. For the full cash flow conversion analysis, see Bestlink Tech Co Ltd cash conversion from operations.
| 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 | — |