China Bester Group Telecom Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.75x

China Bester Group Telecom Co Ltd cash flow quality index. China Bester Group Telecom Co Ltd (603220) has a Cash Flow Quality Index of 5.75x as of September 2025. Operating cash flow of CN¥197.68 Million exceeds net income of CN¥34.40 Million, indicating high earnings quality where cash backs reported profits. Explore 603220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.75x
Operating CF / Net Income

Operating Cash Flow

CN¥197.68 Million
CNY

Net Income

CN¥34.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Bester Group Telecom Co Ltd (2014–2025)

Cash flow quality index of China Bester Group Telecom Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for China Bester Group Telecom Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Bester Group Telecom Co Ltd net asset quality index to measure how much of total assets are equity-financed.

China Bester Group Telecom Co Ltd Cash Flow Quality Index by Year (2014–2025)

China Bester Group Telecom Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for China Bester Group Telecom Co Ltd. For the full cash flow conversion analysis, see 603220 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.56x CN¥859.18 Million CN¥81.37 Million ▲ +757.8%
2024 1.23x CN¥181.33 Million CN¥147.31 Million ▲ +25.9%
2023 0.98x CN¥142.30 Million CN¥145.55 Million ▲ +113.2%
2022 0.46x CN¥50.93 Million CN¥111.05 Million ▲ +55.6%
2021 0.29x CN¥59.42 Million CN¥201.52 Million ▼ -88.1%
2020 2.47x CN¥167.77 Million CN¥67.88 Million ▲ +228.9%
2019 0.75x CN¥115.39 Million CN¥153.57 Million ▼ -38.8%
2018 1.23x CN¥179.01 Million CN¥145.81 Million ▲ +868.3%
2017 -0.16x CN¥-18.79 Million CN¥117.58 Million ▼ -122.3%
2016 0.72x CN¥74.75 Million CN¥104.36 Million ▲ +257.0%
2015 -0.46x CN¥-29.91 Million CN¥65.55 Million ▼ -161.3%
2014 0.74x CN¥37.12 Million CN¥49.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.