Beijing Tricolor Technology Co Ltd (603516) — Cash Flow Quality Index

Latest as of September 2025: 3.94x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.94x
Operating CF / Net Income

Operating Cash Flow

CN¥42.46 Million
CNY

Net Income

CN¥10.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how aggressively does Beijing Tricolor Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (603516) 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.