Beijing LabTech Instruments Co Ltd (688056) — Cash Flow Quality Index
Beijing LabTech Instruments Co Ltd (688056) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥11.37 Million is below net income of CN¥11.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing LabTech Instruments Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing LabTech Instruments Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Beijing LabTech Instruments Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Beijing LabTech Instruments Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥38.03 Million | CN¥40.40 Million | ▼ -33.2% |
| 2024 | 1.41x | CN¥55.15 Million | CN¥39.15 Million | ▼ -8.8% |
| 2023 | 1.55x | CN¥42.60 Million | CN¥27.56 Million | ▲ +808.2% |
| 2022 | 0.17x | CN¥7.59 Million | CN¥44.62 Million | ▼ -75.9% |
| 2021 | 0.71x | CN¥49.08 Million | CN¥69.41 Million | ▼ -44.7% |
| 2020 | 1.28x | CN¥83.54 Million | CN¥65.30 Million | ▲ +53.1% |
| 2019 | 0.84x | CN¥51.55 Million | CN¥61.68 Million | ▲ +14.1% |
| 2018 | 0.73x | CN¥43.92 Million | CN¥59.94 Million | ▼ -33.9% |
| 2017 | 1.11x | CN¥54.77 Million | CN¥49.43 Million | ▲ +7.1% |
| 2016 | 1.03x | CN¥47.11 Million | CN¥45.52 Million | ▲ +33.1% |
| 2014 | 0.78x | CN¥22.78 Million | CN¥29.30 Million | ▼ -29.4% |
| 2013 | 1.10x | CN¥36.04 Million | CN¥32.75 Million | ▼ -15.8% |
| 2012 | 1.31x | CN¥31.74 Million | CN¥24.29 Million | — |