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. Also explore 688722 total asset value for the complete picture of this company's asset base.
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. Check 688722 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 688722 market cap.
| 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 | — |