Beijing LabTech Instruments Co Ltd (688056) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

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. Also explore 688056 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥11.37 Million
CNY

Net Income

CN¥11.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688056 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Beijing LabTech Instruments Co Ltd (688056) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.