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. Explore Beijing Tricolor Technology Co Ltd (603516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tricolor Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Beijing Tricolor Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Beijing Tricolor Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Beijing Tricolor Technology Co Ltd.
| 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 | — |