Bestechnic (Shanghai) Co. Ltd. A Cash Flow Quality Index
Bestechnic (Shanghai) Co. Ltd. A 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. See 688608 FCF to total liabilities ratio 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 Bestechnic (Shanghai) Co. Ltd. A (2018–2024)
Cash flow quality index of Bestechnic (Shanghai) Co. Ltd. A from 2018 to 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. Explore Bestechnic (Shanghai) Co. Ltd. A (688608) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bestechnic (Shanghai) Co. Ltd. A Cash Flow Quality Index by Year (2018–2024)
Bestechnic (Shanghai) Co. Ltd. A cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Bestechnic (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688608 cash flow conversion.
| 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 | — |