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 cash flow conversion of Beijing Navigation Control Technology Co to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688282 company net 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 | — |