Beijing Tricolor Technology Co Ltd Cash Flow Quality Index
Beijing Tricolor Technology Co Ltd 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. See financial agility of Beijing Tricolor Technology Co Ltd 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 Beijing Tricolor Technology Co Ltd (2013–2025)
Cash flow quality index of Beijing Tricolor Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Beijing Tricolor Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Tricolor Technology Co Ltd (603516) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Tricolor Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Beijing Tricolor Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Beijing Tricolor Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-3.57 Million | CN¥279.62 Million | ▼ -101.9% |
| 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 | — |