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. Also explore Beijing Navigation Control Technology Co total assets for the complete picture of this company's asset base.
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. Check 688282 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see how much is Beijing Navigation Control Technology Co worth.
| 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 | — |