Beijing Integrity Technology Co. Ltd. A (688244) — Cash Flow Quality Index

Latest as of December 2024: -5.46x

Beijing Integrity Technology Co. Ltd. A (688244) has a Cash Flow Quality Index of -5.46x as of December 2024. Operating cash flow of CN¥-46.30 Million is below net income of CN¥8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Integrity Technology Co. Ltd. A (688244) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.46x
Operating CF / Net Income

Operating Cash Flow

CN¥-46.30 Million
CNY

Net Income

CN¥8.48 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Integrity Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Beijing Integrity Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Integrity Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing Integrity Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Beijing Integrity Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688244 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -5.46x CN¥-46.30 Million CN¥8.48 Million ▼ -814.5%
2023 -0.60x CN¥-18.56 Million CN¥31.09 Million ▼ -73.8%
2022 -0.34x CN¥-17.54 Million CN¥51.06 Million ▼ -256.4%
2021 0.22x CN¥10.34 Million CN¥47.07 Million ▼ -90.3%
2020 2.27x CN¥96.10 Million CN¥42.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.