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 688722 cash flow metrics to assess how effectively this company generates cash.
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 Beijing Tongyizhong New Material Technol cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |