Beijing Bayi Space LCD Technology Co Ltd Cash Flow Quality Index
Beijing Bayi Space LCD Technology Co Ltd 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 cash flow to debt ratio of Beijing Bayi Space LCD Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Cash flow quality index of Beijing Bayi Space LCD Technology Co Ltd from 2013 to 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. See 688181 net asset quality score to measure how much of total assets are equity-financed.
Beijing Bayi Space LCD Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)
Beijing Bayi Space LCD Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Beijing Bayi Space LCD Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Bayi Space LCD Technology Co Ltd (688181) cash flow conversion.
| 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 | — |