Beijing Tongyizhong New Material Technology Corp (688722) — Cash Flow Quality Index
Beijing Tongyizhong New Material Technology Corp (688722) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥32.35 Million exceeds net income of CN¥26.55 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Tongyizhong New Material Technol (688722) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tongyizhong New Material Technology Corp Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Tongyizhong New Material Technol.
Annual Cash Flow Quality Index for Beijing Tongyizhong New Material Technology Corp (2017–2025)
Year-by-year earnings quality comparison for Beijing Tongyizhong New Material Technology Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥104.93 Million | CN¥109.47 Million | ▼ -27.7% |
| 2024 | 1.33x | CN¥179.09 Million | CN¥135.05 Million | ▲ +297.3% |
| 2023 | 0.33x | CN¥51.28 Million | CN¥153.62 Million | ▼ -75.5% |
| 2022 | 1.36x | CN¥234.05 Million | CN¥171.49 Million | ▲ +9.5% |
| 2021 | 1.25x | CN¥65.48 Million | CN¥52.53 Million | ▼ -15.3% |
| 2020 | 1.47x | CN¥83.80 Million | CN¥56.92 Million | ▲ +11.5% |
| 2019 | 1.32x | CN¥61.54 Million | CN¥46.61 Million | ▲ +27.9% |
| 2018 | 1.03x | CN¥46.43 Million | CN¥44.97 Million | ▲ +120.9% |
| 2017 | 0.47x | CN¥19.19 Million | CN¥41.06 Million | — |