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 cash flow conversion of Beijing LabTech Instruments Co Ltd to assess how effectively this company generates cash.
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. Check 688056 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Beijing LabTech Instruments Co Ltd worth.
| 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 | — |