Beijing Infosec Technologies Co. Ltd. A (688201) — Cash Flow Quality Index
Beijing Infosec Technologies Co. Ltd. A (688201) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of CN¥34.90 Million exceeds net income of CN¥20.54 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Beijing Infosec Technologies Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Infosec Technologies Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Beijing Infosec Technologies Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Infosec Technologies Co. Ltd. A.
Annual Cash Flow Quality Index for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Beijing Infosec Technologies Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | CN¥34.90 Million | CN¥20.54 Million | ▼ -53.9% |
| 2023 | 3.68x | CN¥40.17 Million | CN¥10.91 Million | ▲ +728.2% |
| 2022 | 0.44x | CN¥72.87 Million | CN¥163.92 Million | ▼ -25.8% |
| 2021 | 0.60x | CN¥93.94 Million | CN¥156.70 Million | ▼ -36.6% |
| 2020 | 0.94x | CN¥101.39 Million | CN¥107.31 Million | ▲ +8.5% |
| 2019 | 0.87x | CN¥78.68 Million | CN¥90.35 Million | — |