Beijing Navigation Control Technology Co. Ltd. (688282) — Cash Flow Quality Index
Beijing Navigation Control Technology Co. Ltd. (688282) has a Cash Flow Quality Index of -0.65x as of December 2022. Operating cash flow of CN¥-36.32 Million is below net income of CN¥55.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Beijing Navigation Control Technology Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Navigation Control Technology Co. Ltd. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Beijing Navigation Control Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Navigation Control Technology Co (688282) cash conversion ratio.
Annual Cash Flow Quality Index for Beijing Navigation Control Technology Co. Ltd. (2019–2022)
Year-by-year earnings quality comparison for Beijing Navigation Control Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.65x | CN¥-36.32 Million | CN¥55.80 Million | ▼ -3264.5% |
| 2021 | -0.02x | CN¥-1.41 Million | CN¥73.07 Million | ▼ -101.8% |
| 2020 | 1.08x | CN¥77.28 Million | CN¥71.25 Million | ▲ +52.8% |
| 2019 | 0.71x | CN¥47.33 Million | CN¥66.70 Million | — |