Beijing New Space Technology Co Ltd (605178) — 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. Also explore 605178 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing New Space Technology Co Ltd Cash Flow Quality Index (2014–2020)
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. Check Beijing New Space Technology Co Ltd (605178) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing New Space Technology Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Beijing New Space Technology Co Ltd. For live market cap and the full company financial profile, see 605178 market cap.
| 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 | — |