Beijing Tricolor Technology Co Ltd (603516) — Cash Flow Quality Index
Beijing Tricolor Technology Co Ltd (603516) has a Cash Flow Quality Index of 3.94x as of September 2025. Operating cash flow of CN¥42.46 Million exceeds net income of CN¥10.78 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Beijing Tricolor Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tricolor Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Beijing Tricolor Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603516 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Tricolor Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Beijing Tricolor Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Tricolor Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥56.46 Million | CN¥85.80 Million | ▼ -91.2% |
| 2023 | 7.44x | CN¥119.99 Million | CN¥16.13 Million | ▲ +441.0% |
| 2022 | 1.38x | CN¥40.24 Million | CN¥29.26 Million | ▲ +14.1% |
| 2021 | 1.20x | CN¥100.14 Million | CN¥83.11 Million | ▲ +6.8% |
| 2020 | 1.13x | CN¥144.60 Million | CN¥128.21 Million | ▲ +926.0% |
| 2019 | 0.11x | CN¥12.55 Million | CN¥114.18 Million | ▼ -84.4% |
| 2018 | 0.70x | CN¥59.79 Million | CN¥84.82 Million | ▲ +27.3% |
| 2017 | 0.55x | CN¥50.37 Million | CN¥91.00 Million | ▼ -8.2% |
| 2016 | 0.60x | CN¥49.10 Million | CN¥81.45 Million | ▼ -56.5% |
| 2015 | 1.38x | CN¥66.67 Million | CN¥48.14 Million | ▼ -12.0% |
| 2014 | 1.57x | CN¥70.02 Million | CN¥44.52 Million | ▲ +658.6% |
| 2013 | 0.21x | CN¥8.18 Million | CN¥39.44 Million | — |