Beijing InHand Networks Technology Co Ltd (688080) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

Beijing InHand Networks Technology Co Ltd (688080) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥80.34 Million exceeds net income of CN¥35.19 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Beijing InHand Networks Technology Co Lt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CN¥80.34 Million
CNY

Net Income

CN¥35.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing InHand Networks Technology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Beijing InHand Networks Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688080 cash generation efficiency.

Annual Cash Flow Quality Index for Beijing InHand Networks Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Beijing InHand Networks Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.86x CN¥112.75 Million CN¥130.84 Million ▼ -57.3%
2023 2.02x CN¥190.27 Million CN¥94.19 Million ▲ +145.8%
2022 0.82x CN¥57.86 Million CN¥70.40 Million ▲ +133.0%
2021 0.35x CN¥38.54 Million CN¥109.27 Million ▼ -79.5%
2020 1.72x CN¥69.47 Million CN¥40.42 Million ▲ +189.4%
2019 0.59x CN¥30.79 Million CN¥51.84 Million ▼ -19.9%
2018 0.74x CN¥34.13 Million CN¥46.03 Million ▲ +196.6%
2017 -0.77x CN¥-24.72 Million CN¥32.19 Million ▼ -3911.5%
2016 0.02x CN¥461.73K CN¥22.92 Million ▼ -94.1%
2015 0.34x CN¥5.05 Million CN¥14.73 Million ▼ -59.7%
2014 0.85x CN¥3.39 Million CN¥3.98 Million ▼ -10.1%
2013 0.95x CN¥5.85 Million CN¥6.19 Million ▲ +188.0%
2012 0.33x CN¥1.44 Million CN¥4.39 Million ▲ +122.0%
2011 -1.49x CN¥-6.35 Million CN¥4.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.