Beijing Succeeder Technology Inc Cash Flow Quality Index

Latest as of September 2025: 0.84x

Beijing Succeeder Technology Inc cash flow quality index. 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. See Beijing Succeeder Technology Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Succeeder Technology Inc from 2016 to 2025. Historical Cash Flow Quality Index for Beijing Succeeder Technology Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Succeeder Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Beijing Succeeder Technology Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Beijing Succeeder Technology Inc. For the full cash flow conversion analysis, see 688338 cash generation efficiency.

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.