Beijing New Space Technology Co Ltd Cash Flow Quality Index
Beijing New Space Technology Co Ltd cash flow quality index. Beijing New Space Technology Co Ltd (605178) has a Cash Flow Quality Index of -9.12x as of September 2021. Operating cash flow of CN¥-23.94 Million is below net income of CN¥2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See 605178 financial flexibility score 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 New Space Technology Co Ltd (2014–2020)
Cash flow quality index of Beijing New Space Technology Co Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Beijing New Space Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing New Space Technology Co Ltd Cash Flow Quality Index by Year (2014–2020)
Beijing New Space Technology Co Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Beijing New Space Technology Co Ltd. For the full cash flow conversion analysis, see 605178 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.35x | CN¥-45.88 Million | CN¥132.81 Million | ▲ +69.1% |
| 2019 | -1.12x | CN¥-229.73 Million | CN¥205.29 Million | ▼ -309.6% |
| 2018 | 0.53x | CN¥122.39 Million | CN¥229.30 Million | ▼ -12.9% |
| 2017 | 0.61x | CN¥82.08 Million | CN¥133.97 Million | ▲ +60.9% |
| 2016 | 0.38x | CN¥26.64 Million | CN¥69.98 Million | ▲ +127.4% |
| 2015 | -1.39x | CN¥-42.74 Million | CN¥30.71 Million | ▼ -234.5% |
| 2014 | 1.03x | CN¥32.15 Million | CN¥31.07 Million | — |