Beijing United Information Technology Co Ltd Cash Flow Quality Index
Beijing United Information Technology Co Ltd cash flow quality index. 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. See how financially flexible is Beijing United Information Technology Co 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 United Information Technology Co Ltd (2012–2024)
Cash flow quality index of Beijing United Information Technology Co Ltd from 2012 to 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. Explore 603613 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing United Information Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Beijing United Information Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Beijing United Information Technology Co Ltd. For the full cash flow conversion analysis, see 603613 cash generation efficiency.
| 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 | — |