Beijing Integrity Technology Co. Ltd. A Cash Flow Quality Index
Beijing Integrity Technology Co. Ltd. A 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. See financial agility of Beijing Integrity Technology Co. Ltd. A 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 Integrity Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Beijing Integrity Technology Co. Ltd. A from 2020 to 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. Explore how well can Beijing Integrity Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Integrity Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Beijing Integrity Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Beijing Integrity Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |