Beijing LabTech Instruments Co Ltd Cash Flow Quality Index
Beijing LabTech Instruments Co Ltd 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. See financial agility of Beijing LabTech Instruments Co Ltd 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 LabTech Instruments Co Ltd (2012–2025)
Cash flow quality index of Beijing LabTech Instruments Co Ltd from 2012 to 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. Explore debt repayment capacity of Beijing LabTech Instruments Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing LabTech Instruments Co Ltd Cash Flow Quality Index by Year (2012–2025)
Beijing LabTech Instruments Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Beijing LabTech Instruments Co Ltd. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd cash flow conversion.
| 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 | — |