Beijing Navigation Control Technology Co. Ltd. Cash Flow Quality Index
Beijing Navigation Control Technology Co. Ltd. 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. See Beijing Navigation Control Technology Co financial flexibility index 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 Navigation Control Technology Co. Ltd. (2019–2022)
Cash flow quality index of Beijing Navigation Control Technology Co. Ltd. from 2019 to 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. Explore 688282 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Navigation Control Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2022)
Beijing Navigation Control Technology Co. Ltd. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Beijing Navigation Control Technology Co. Ltd.. For the full cash flow conversion analysis, see 688282 cash flow metrics.
| 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 | — |