Beijing Tongyizhong New Material Technology Corp Cash Flow Quality Index
Beijing Tongyizhong New Material Technology Corp 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. See Beijing Tongyizhong New Material Technol leverage flexibility 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 Beijing Tongyizhong New Material Technology Corp (2017–2025)
Cash flow quality index of Beijing Tongyizhong New Material Technology Corp from 2017 to 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. Explore Beijing Tongyizhong New Material Technol cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Tongyizhong New Material Technology Corp Cash Flow Quality Index by Year (2017–2025)
Beijing Tongyizhong New Material Technology Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Beijing Tongyizhong New Material Technology Corp. For the full cash flow conversion analysis, see 688722 cash flow metrics.
| 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 | — |