Bestechnic (Shanghai) Co. Ltd. A (688608) — Cash Flow Quality Index
Bestechnic (Shanghai) Co. Ltd. A (688608) has a Cash Flow Quality Index of 1.47x as of September 2025. Operating cash flow of CN¥289.13 Million exceeds net income of CN¥196.78 Million, indicating high earnings quality where cash backs reported profits. Explore 688608 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestechnic (Shanghai) Co. Ltd. A Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Bestechnic (Shanghai) Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bestechnic (Shanghai) Co. Ltd. A (688608) cash flow conversion.
Annual Cash Flow Quality Index for Bestechnic (Shanghai) Co. Ltd. A (2018–2024)
Year-by-year earnings quality comparison for Bestechnic (Shanghai) Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CN¥580.13 Million | CN¥460.47 Million | ▼ -66.8% |
| 2023 | 3.80x | CN¥469.73 Million | CN¥123.63 Million | ▲ +229.2% |
| 2022 | -2.94x | CN¥-360.02 Million | CN¥122.42 Million | ▼ -2639.2% |
| 2021 | -0.11x | CN¥-43.77 Million | CN¥407.72 Million | ▼ -107.6% |
| 2020 | 1.41x | CN¥280.19 Million | CN¥198.39 Million | ▲ +68.8% |
| 2019 | 0.84x | CN¥56.37 Million | CN¥67.38 Million | ▲ +109.6% |
| 2018 | -8.70x | CN¥-15.41 Million | CN¥1.77 Million | — |