Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Quality Index
Qingdao NovelBeam Technology Co. Ltd. A cash flow quality index. Qingdao NovelBeam Technology Co. Ltd. A (688677) has a Cash Flow Quality Index of 0.71x as of September 2025. Operating cash flow of CN¥44.04 Million is below net income of CN¥61.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688677 financial flexibility score 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 Qingdao NovelBeam Technology Co. Ltd. A (2014–2025)
Cash flow quality index of Qingdao NovelBeam Technology Co. Ltd. A from 2014 to 2025. Historical Cash Flow Quality Index for Qingdao NovelBeam Technology Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao NovelBeam Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Quality Index by Year (2014–2025)
Qingdao NovelBeam Technology Co. Ltd. A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Qingdao NovelBeam Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao NovelBeam Technology Co. Ltd. A cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥159.78 Million | CN¥170.74 Million | ▲ +11.4% |
| 2024 | 0.84x | CN¥112.32 Million | CN¥133.75 Million | ▼ -24.5% |
| 2023 | 1.11x | CN¥158.12 Million | CN¥142.17 Million | ▲ +93.6% |
| 2022 | 0.57x | CN¥104.38 Million | CN¥181.71 Million | ▼ -35.3% |
| 2021 | 0.89x | CN¥104.01 Million | CN¥117.16 Million | ▼ -25.7% |
| 2020 | 1.20x | CN¥114.78 Million | CN¥96.01 Million | ▲ +3.9% |
| 2019 | 1.15x | CN¥83.54 Million | CN¥72.63 Million | ▲ +29.8% |
| 2018 | 0.89x | CN¥48.34 Million | CN¥54.54 Million | ▼ -32.6% |
| 2017 | 1.32x | CN¥66.06 Million | CN¥50.21 Million | ▲ +17.7% |
| 2016 | 1.12x | CN¥36.62 Million | CN¥32.77 Million | ▲ +8.3% |
| 2015 | 1.03x | CN¥16.04 Million | CN¥15.54 Million | ▼ -51.6% |
| 2014 | 2.13x | CN¥13.75 Million | CN¥6.45 Million | — |