Qingdao NovelBeam Technology Co. Ltd. A (688677) — 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. Explore how well can Qingdao NovelBeam Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao NovelBeam Technology Co. Ltd. A Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao NovelBeam Technology Co. Ltd. A.
Annual Cash Flow Quality Index for Qingdao NovelBeam Technology Co. Ltd. A (2014–2025)
Year-by-year earnings quality comparison for Qingdao NovelBeam Technology Co. Ltd. A.
| 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 | — |