Beijing United Information Technology Co Ltd (603613) — Cash Flow Quality Index

Latest as of September 2025: -0.26x

Beijing United Information Technology Co Ltd (603613) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-107.29 Million is below net income of CN¥420.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing United Information Technology Co balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-107.29 Million
CNY

Net Income

CN¥420.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing United Information Technology Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Beijing United Information Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beijing United Information Technology Co to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing United Information Technology Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Beijing United Information Technology Co Ltd. For live market cap and the full company financial profile, see 603613 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.17x CN¥299.13 Million CN¥1.74 Billion ▼ -57.6%
2023 0.41x CN¥692.03 Million CN¥1.70 Billion ▼ -60.1%
2022 1.02x CN¥1.37 Billion CN¥1.35 Billion ▲ +165.0%
2021 0.38x CN¥271.22 Million CN¥705.75 Million ▼ -82.3%
2020 2.17x CN¥776.74 Million CN¥358.00 Million ▲ +6.6%
2019 2.03x CN¥379.72 Million CN¥186.61 Million ▲ +184.2%
2018 0.72x CN¥77.30 Million CN¥107.98 Million ▲ +150.6%
2017 -1.41x CN¥-87.95 Million CN¥62.18 Million ▲ +49.2%
2016 -2.79x CN¥-67.51 Million CN¥24.23 Million ▼ -1404.5%
2015 -0.19x CN¥-2.22 Million CN¥12.01 Million ▲ +88.9%
2014 -1.67x CN¥-9.68 Million CN¥5.78 Million ▼ -237.0%
2013 1.22x CN¥17.66 Million CN¥14.46 Million ▼ -9.1%
2012 1.34x CN¥15.33 Million CN¥11.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.