Bangyan Technology Co. Ltd. A (688132) — Cash Flow Quality Index

Latest as of December 2022: 1.49x

Bangyan Technology Co. Ltd. A (688132) has a Cash Flow Quality Index of 1.49x as of December 2022. Operating cash flow of CN¥61.13 Million exceeds net income of CN¥41.12 Million, indicating high earnings quality where cash backs reported profits. Explore 688132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥61.13 Million
CNY

Net Income

CN¥41.12 Million
CNY

Data as of

Dec 2022
Most recent filing

Bangyan Technology Co. Ltd. A Cash Flow Quality Index (2020–2022)

Historical Cash Flow Quality Index for Bangyan Technology Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688132 cash flow conversion.

Annual Cash Flow Quality Index for Bangyan Technology Co. Ltd. A (2020–2022)

Year-by-year earnings quality comparison for Bangyan Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.49x CN¥61.13 Million CN¥41.12 Million ▲ +68.0%
2021 0.89x CN¥70.16 Million CN¥79.27 Million ▲ +856.2%
2020 -0.12x CN¥-8.32 Million CN¥71.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.