Beijing Infosec Technologies Co. Ltd. A Cash Flow Quality Index
Beijing Infosec Technologies Co. Ltd. A 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. See Beijing Infosec Technologies Co. Ltd. A (688201) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Cash flow quality index of Beijing Infosec Technologies Co. Ltd. A from 2019 to 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. Explore 688201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Infosec Technologies Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Beijing Infosec Technologies Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Beijing Infosec Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688201 cash generation efficiency.
| 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 | — |