Beijing Succeeder Technology Inc (688338) — Cash Flow Quality Index

Latest as of September 2025: 0.84x

Beijing Succeeder Technology Inc (688338) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of CN¥13.97 Million is below net income of CN¥16.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688338 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥13.97 Million
CNY

Net Income

CN¥16.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Succeeder Technology Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Beijing Succeeder Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688338 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Succeeder Technology Inc (2016–2025)

Year-by-year earnings quality comparison for Beijing Succeeder Technology Inc. For live market cap and the full company financial profile, see market value of Beijing Succeeder Technology Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.89x CN¥79.40 Million CN¥89.60 Million ▼ -18.6%
2024 1.09x CN¥122.98 Million CN¥112.94 Million ▲ +16.1%
2023 0.94x CN¥109.64 Million CN¥116.89 Million ▼ -2.9%
2022 0.97x CN¥100.56 Million CN¥104.11 Million ▼ -12.5%
2021 1.10x CN¥107.42 Million CN¥97.37 Million ▲ +5.6%
2020 1.04x CN¥72.27 Million CN¥69.19 Million ▲ +21.8%
2019 0.86x CN¥60.94 Million CN¥71.04 Million ▼ -16.3%
2018 1.03x CN¥58.15 Million CN¥56.71 Million ▼ -7.9%
2017 1.11x CN¥32.68 Million CN¥29.35 Million ▼ -2.1%
2016 1.14x CN¥35.30 Million CN¥31.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.