Beijing Bayi Space LCD Technology Co Ltd (688181) — Cash Flow Quality Index
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Cash Flow Quality Index of 3.32x as of June 2023. Operating cash flow of CN¥116.92 Million exceeds net income of CN¥35.21 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Bayi Space LCD Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Bayi Space LCD Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Bayi Space LCD Technology Co Ltd (688181) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Beijing Bayi Space LCD Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Bayi Space LCD Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | CN¥168.61 Million | CN¥76.60 Million | ▼ -10.9% |
| 2023 | 2.47x | CN¥266.42 Million | CN¥107.87 Million | ▲ +183.1% |
| 2022 | 0.87x | CN¥181.00 Million | CN¥207.45 Million | ▼ -6.6% |
| 2021 | 0.93x | CN¥193.14 Million | CN¥206.71 Million | ▲ +23.8% |
| 2020 | 0.75x | CN¥128.69 Million | CN¥170.47 Million | ▼ -16.1% |
| 2019 | 0.90x | CN¥99.24 Million | CN¥110.28 Million | ▲ +0.9% |
| 2018 | 0.89x | CN¥102.15 Million | CN¥114.49 Million | ▲ +95.4% |
| 2017 | 0.46x | CN¥24.36 Million | CN¥53.34 Million | ▼ -70.5% |
| 2016 | 1.55x | CN¥26.05 Million | CN¥16.81 Million | ▲ +102.0% |
| 2013 | 0.77x | CN¥7.44 Million | CN¥9.69 Million | — |