Beijing Integrity Technology Co. Ltd. A (688244) — Cash Flow Quality Index
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 688244 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing Integrity Technology Co. Ltd. A cash flow conversion.
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.
| 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 | — |